| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.107 | 108.300 | 0 | 60,000 | 0.040 | ||||
| 31/10/2025 | 0.110 | 108.100 | 400,000 | 60,000 | 0.040 | 200,000 | 0.112 | 200,000 | 0.116 | 
| 30/10/2025 | 0.109 | 108.000 | 1,400,000 | 60,000 | 0.040 | 700,000 | 0.114 | 700,000 | 0.113 | 
| 28/10/2025 | 0.095 | 106.500 | 320,000 | 60,000 | 0.040 | 160,000 | 0.093 | 160,000 | 0.093 | 
| 27/10/2025 | 0.070 | 102.000 | 0 | 60,000 | 0.040 | ||||
| 24/10/2025 | 0.078 | 103.100 | 20,000 | 60,000 | 0.040 | 20,000 | 0.078 | ||
| 23/10/2025 | 0.091 | 102.700 | 0 | 40,000 | 0.030 | ||||
| 22/10/2025 | 0.098 | 102.500 | 9,580,000 | 40,000 | 0.030 | 4,780,000 | 0.100 | 4,800,000 | 0.099 | 
| 21/10/2025 | 0.113 | 102.400 | 13,140,000 | 20,000 | 0.010 | 6,560,000 | 0.115 | 6,580,000 | 0.115 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |