| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.097 | 26,158.360 | 60,000 | 80,000 | 0.114 | 60,000 | 0.092 | ||
| 31/10/2025 | 0.093 | 25,906.650 | 20,000 | 20,000 | 0.029 | 20,000 | 0.099 | ||
| 30/10/2025 | 0.113 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.126 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.134 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.127 | 26,160.150 | 10,000 | 0 | 0.000 | 10,000 | 0.127 | ||
| 23/10/2025 | 0.117 | 25,967.980 | 0 | 10,000 | 0.014 | ||||
| 22/10/2025 | 0.111 | 25,781.770 | 10,000 | 10,000 | 0.014 | 10,000 | 0.107 | ||
| 21/10/2025 | 26,027.550 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:18 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |