| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.065 | 44.720 | 7,464,000 | 598,000 | 0.880 | 3,694,000 | 0.062 | 3,504,000 | 0.062 | 
| 31/10/2025 | 0.055 | 43.200 | 4,560,000 | 788,000 | 1.160 | 2,072,000 | 0.059 | 2,438,000 | 0.059 | 
| 30/10/2025 | 0.064 | 44.160 | 14,788,000 | 422,000 | 0.620 | 7,484,000 | 0.064 | 6,938,000 | 0.064 | 
| 28/10/2025 | 0.067 | 44.920 | 7,734,000 | 968,000 | 1.420 | 3,786,000 | 0.067 | 3,898,000 | 0.067 | 
| 27/10/2025 | 0.077 | 45.800 | 15,776,000 | 856,000 | 1.260 | 7,482,000 | 0.065 | 8,028,000 | 0.066 | 
| 24/10/2025 | 0.077 | 45.920 | 15,270,000 | 310,000 | 0.460 | 7,602,000 | 0.082 | 7,568,000 | 0.083 | 
| 23/10/2025 | 0.084 | 46.740 | 7,266,000 | 344,000 | 0.510 | 3,350,000 | 0.074 | 3,676,000 | 0.076 | 
| 22/10/2025 | 0.081 | 46.340 | 8,628,000 | 18,000 | 0.030 | 4,304,000 | 0.080 | 4,322,000 | 0.080 | 
| 21/10/2025 | 0.085 | 46.460 | 2,324,000 | 0 | 0.000 | 1,162,000 | 0.096 | 1,162,000 | 0.096 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |