| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 26,158.360 | 50,000 | 20,000 | 0.010 | 50,000 | 0.094 | ||
| 31/10/2025 | 0.094 | 25,906.650 | 20,000 | 70,000 | 0.020 | 20,000 | 0.096 | ||
| 30/10/2025 | 0.112 | 26,282.690 | 20,000 | 90,000 | 0.030 | 10,000 | 0.125 | 10,000 | 0.127 | 
| 28/10/2025 | 0.119 | 26,346.140 | 0 | 90,000 | 0.030 | ||||
| 27/10/2025 | 0.126 | 26,433.700 | 70,000 | 90,000 | 0.030 | 70,000 | 0.127 | ||
| 24/10/2025 | 0.118 | 26,160.150 | 0 | 20,000 | 0.010 | ||||
| 23/10/2025 | 0.110 | 25,967.980 | 0 | 20,000 | 0.010 | ||||
| 22/10/2025 | 0.106 | 25,781.770 | 0 | 20,000 | 0.010 | ||||
| 21/10/2025 | 0.118 | 26,027.550 | 0 | 20,000 | 0.010 | ||||
| 20/10/2025 | 0.113 | 25,858.830 | 20,000 | 20,000 | 0.010 | 20,000 | 0.114 | ||
| 17/10/2025 | 0.095 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.117 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.119 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.106 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.123 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.138 | 26,290.320 | 60,000 | 0 | 0.000 | 30,000 | 0.146 | 30,000 | 0.148 | 
| 09/10/2025 | 0.161 | 26,752.590 | 100,000 | 0 | 0.000 | 50,000 | 0.164 | 50,000 | 0.166 | 
| 08/10/2025 | 0.165 | 26,829.460 | 40,000 | 0 | 0.000 | 20,000 | 0.153 | 20,000 | 0.154 | 
| 06/10/2025 | 0.168 | 26,957.770 | 20,000 | 0 | 0.000 | 10,000 | 0.168 | 10,000 | 0.169 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |