| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 2,876.000 | 10,000 | 8,500 | 0.020 | 10,000 | 0.260 | ||
| 31/10/2025 | 0.270 | 2,876.000 | 0 | 18,500 | 0.050 | ||||
| 30/10/2025 | 0.300 | 2,831.000 | 21,000 | 18,500 | 0.050 | 18,500 | 0.295 | 2,500 | 0.325 | 
| 28/10/2025 | 0.315 | 2,808.000 | 37,500 | 34,500 | 0.090 | 10,000 | 0.305 | 27,500 | 0.284 | 
| 27/10/2025 | 0.249 | 2,908.000 | 2,000 | 17,000 | 0.040 | 2,000 | 0.249 | ||
| 24/10/2025 | 0.249 | 2,910.000 | 15,000 | 15,000 | 0.040 | 15,000 | 0.240 | ||
| 23/10/2025 | 0.255 | 2,928.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.244 | 2,953.000 | 1,000 | 0 | 0.000 | 500 | 0.265 | 500 | 0.270 | 
| 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 |