| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.180 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.170 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.207 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.210 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.221 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.201 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.180 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.171 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.196 | 26,027.550 | 100,000 | 0 | 0.000 | 100,000 | 0.196 | ||
| 20/10/2025 | 0.182 | 25,858.830 | 100,000 | 100,000 | 0.033 | 100,000 | 0.174 | ||
| 17/10/2025 | 0.145 | 25,247.100 | 70,000 | 200,000 | 0.067 | 70,000 | 0.156 | ||
| 16/10/2025 | 0.193 | 25,888.510 | 30,000 | 130,000 | 0.043 | 30,000 | 0.193 | ||
| 15/10/2025 | 0.190 | 25,910.600 | 0 | 100,000 | 0.033 | ||||
| 14/10/2025 | 0.155 | 25,441.350 | 0 | 100,000 | 0.033 | ||||
| 13/10/2025 | 0.186 | 25,889.480 | 100,000 | 100,000 | 0.033 | 100,000 | 0.183 | ||
| 10/10/2025 | 0.222 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.270 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.280 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.295 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.315 | 27,140.920 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |