| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.089 | 44.720 | 428,000 | 100,000 | 0.100 | 214,000 | 0.090 | 214,000 | 0.089 | 
| 31/10/2025 | 0.078 | 43.200 | 160,000 | 100,000 | 0.100 | 80,000 | 0.083 | 80,000 | 0.084 | 
| 30/10/2025 | 0.088 | 44.160 | 476,000 | 100,000 | 0.100 | 238,000 | 0.090 | 238,000 | 0.090 | 
| 28/10/2025 | 0.095 | 44.920 | 920,000 | 100,000 | 0.100 | 460,000 | 0.094 | 460,000 | 0.093 | 
| 27/10/2025 | 0.106 | 45.800 | 4,400,000 | 100,000 | 0.100 | 2,200,000 | 0.089 | 2,200,000 | 0.085 | 
| 24/10/2025 | 0.106 | 45.920 | 762,000 | 100,000 | 0.100 | 306,000 | 0.111 | 406,000 | 0.111 | 
| 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 |