| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.182 | 26,158.360 | 70,000 | 0 | 0.000 | 70,000 | 0.178 | ||
| 31/10/2025 | 0.176 | 25,906.650 | 50,000 | 70,000 | 0.028 | 50,000 | 0.180 | ||
| 30/10/2025 | 0.193 | 26,282.690 | 70,000 | 120,000 | 0.048 | 20,000 | 0.202 | 50,000 | 0.205 | 
| 28/10/2025 | 0.196 | 26,346.140 | 20,000 | 90,000 | 0.036 | 20,000 | 0.201 | ||
| 27/10/2025 | 0.202 | 26,433.700 | 20,000 | 70,000 | 0.028 | 10,000 | 0.203 | 10,000 | 0.202 | 
| 24/10/2025 | 0.192 | 26,160.150 | 0 | 70,000 | 0.028 | ||||
| 23/10/2025 | 0.181 | 25,967.980 | 1,000,000 | 70,000 | 0.028 | 1,000,000 | 0.169 | ||
| 22/10/2025 | 0.178 | 25,781.770 | 0 | 1,070,000 | 0.428 | ||||
| 21/10/2025 | 0.191 | 26,027.550 | 0 | 1,070,000 | 0.428 | ||||
| 20/10/2025 | 0.184 | 25,858.830 | 30,000 | 1,070,000 | 0.428 | 30,000 | 0.180 | ||
| 17/10/2025 | 0.162 | 25,247.100 | 660,000 | 1,100,000 | 0.440 | 90,000 | 0.182 | 570,000 | 0.164 | 
| 16/10/2025 | 0.185 | 25,888.510 | 100,000 | 620,000 | 0.248 | 30,000 | 0.183 | 70,000 | 0.184 | 
| 15/10/2025 | 0.179 | 25,910.600 | 30,000 | 580,000 | 0.232 | 30,000 | 0.172 | ||
| 14/10/2025 | 0.161 | 25,441.350 | 570,000 | 610,000 | 0.244 | 570,000 | 0.174 | ||
| 13/10/2025 | 0.179 | 25,889.480 | 70,000 | 40,000 | 0.016 | 30,000 | 0.179 | 40,000 | 0.175 | 
| 10/10/2025 | 0.196 | 26,290.320 | 30,000 | 30,000 | 0.012 | 10,000 | 0.196 | 20,000 | 0.206 | 
| 09/10/2025 | 0.216 | 26,752.590 | 10,000 | 20,000 | 0.008 | 10,000 | 0.220 | ||
| 08/10/2025 | 0.220 | 26,829.460 | 10,000 | 30,000 | 0.012 | 10,000 | 0.213 | ||
| 06/10/2025 | 0.228 | 26,957.770 | 20,000 | 20,000 | 0.008 | 20,000 | 0.231 | ||
| 03/10/2025 | 0.239 | 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 17:29 | |
| 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 |