| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.041 | 628.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.041 | 629.000 | 200,000 | 0 | 0.000 | 100,000 | 0.039 | 100,000 | 0.038 | 
| 30/10/2025 | 0.036 | 651.000 | 100,000 | 0 | 0.000 | 50,000 | 0.034 | 50,000 | 0.035 | 
| 28/10/2025 | 0.039 | 645.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.037 | 656.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.042 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.044 | 633.000 | 300,000 | 0 | 0.000 | 150,000 | 0.044 | 150,000 | 0.046 | 
| 22/10/2025 | 0.046 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.044 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.043 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.047 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.045 | 620.000 | 900,000 | 0 | 0.000 | 450,000 | 0.045 | 450,000 | 0.044 | 
| 15/10/2025 | 0.044 | 627.000 | 300,000 | 0 | 0.000 | 150,000 | 0.044 | 150,000 | 0.046 | 
| 14/10/2025 | 0.045 | 621.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.042 | 639.000 | 600,000 | 0 | 0.000 | 300,000 | 0.042 | 300,000 | 0.041 | 
| 10/10/2025 | 0.037 | 651.500 | 300,000 | 0 | 0.000 | 300,000 | 0.037 | ||
| 09/10/2025 | 0.032 | 675.500 | 300,000 | 300,000 | 0.150 | 300,000 | 0.032 | ||
| 08/10/2025 | 0.032 | 675.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.032 | 677.500 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.032 | 673.500 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |