| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 628.000 | 0 | 50,000 | 0.071 | ||||
| 31/10/2025 | 0.068 | 629.000 | 0 | 50,000 | 0.071 | ||||
| 30/10/2025 | 0.052 | 651.000 | 100,000 | 50,000 | 0.071 | 50,000 | 0.043 | 50,000 | 0.042 | 
| 28/10/2025 | 0.054 | 645.000 | 0 | 50,000 | 0.071 | ||||
| 27/10/2025 | 0.048 | 656.000 | 80,000 | 50,000 | 0.071 | 40,000 | 0.050 | 40,000 | 0.050 | 
| 24/10/2025 | 0.064 | 637.500 | 0 | 50,000 | 0.071 | ||||
| 23/10/2025 | 0.072 | 633.000 | 0 | 50,000 | 0.071 | ||||
| 22/10/2025 | 0.076 | 623.500 | 0 | 50,000 | 0.071 | ||||
| 21/10/2025 | 0.074 | 630.500 | 0 | 50,000 | 0.071 | ||||
| 20/10/2025 | 0.079 | 627.500 | 0 | 50,000 | 0.071 | ||||
| 17/10/2025 | 0.103 | 608.000 | 0 | 50,000 | 0.071 | ||||
| 16/10/2025 | 0.090 | 620.000 | 0 | 50,000 | 0.071 | ||||
| 15/10/2025 | 0.085 | 627.000 | 0 | 50,000 | 0.071 | ||||
| 14/10/2025 | 0.092 | 621.000 | 0 | 50,000 | 0.071 | ||||
| 13/10/2025 | 0.076 | 639.000 | 10,000 | 50,000 | 0.071 | 10,000 | 0.079 | ||
| 10/10/2025 | 0.061 | 651.500 | 3,340,000 | 60,000 | 0.086 | 1,670,000 | 0.057 | 1,670,000 | 0.055 | 
| 09/10/2025 | 0.046 | 675.500 | 3,860,000 | 60,000 | 0.086 | 1,860,000 | 0.047 | 1,860,000 | 0.047 | 
| 08/10/2025 | 0.047 | 675.000 | 0 | 60,000 | 0.086 | ||||
| 06/10/2025 | 0.047 | 677.500 | 0 | 60,000 | 0.086 | ||||
| 03/10/2025 | 0.048 | 673.500 | 250,000 | 60,000 | 0.086 | 100,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |