| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.156 | 628.000 | 60,000 | 100,000 | 0.067 | 30,000 | 0.157 | 30,000 | 0.157 | 
| 31/10/2025 | 0.161 | 629.000 | 510,000 | 100,000 | 0.067 | 215,000 | 0.178 | 295,000 | 0.173 | 
| 30/10/2025 | 0.182 | 651.000 | 1,190,000 | 20,000 | 0.013 | 595,000 | 0.187 | 595,000 | 0.186 | 
| 28/10/2025 | 0.173 | 645.000 | 1,720,000 | 20,000 | 0.013 | 860,000 | 0.182 | 860,000 | 0.181 | 
| 27/10/2025 | 0.188 | 656.000 | 510,000 | 20,000 | 0.013 | 255,000 | 0.183 | 255,000 | 0.183 | 
| 24/10/2025 | 0.168 | 637.500 | 245,000 | 20,000 | 0.013 | 115,000 | 0.172 | 130,000 | 0.172 | 
| 23/10/2025 | 0.160 | 633.000 | 55,000 | 5,000 | 0.003 | 25,000 | 0.155 | 30,000 | 0.157 | 
| 22/10/2025 | 623.500 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |