| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.245 | 628.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.241 | 629.000 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.197 | 651.000 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.212 | 645.000 | 200,000 | 0 | 0.000 | 100,000 | 0.211 | ||
| 27/10/2025 | 0.193 | 656.000 | 100,000 | 100,000 | 0.143 | 100,000 | 0.203 | ||
| 24/10/2025 | 0.241 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.265 | 633.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.270 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.270 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.280 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.320 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.280 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.280 | 627.000 | 0 | 0.000 | |||||
| 14/10/2025 | 0.280 | 621.000 | 480,000 | 0.000 | 240,000 | 0.265 | 240,000 | 0.260 | |
| 13/10/2025 | 0.245 | 639.000 | 880,000 | 0.000 | 440,000 | 0.263 | 440,000 | 0.270 | |
| 10/10/2025 | 0.212 | 651.500 | 3,960,000 | 0.000 | 1,980,000 | 0.200 | 1,980,000 | 0.196 | |
| 09/10/2025 | 0.174 | 675.500 | 20,000 | 0.000 | 10,000 | 0.177 | 10,000 | 0.179 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |