| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.099 | 26,158.360 | 41,560,000 | 2,140,000 | 3.057 | 19,700,000 | 0.101 | 21,610,000 | 0.101 | 
| 31/10/2025 | 0.109 | 25,906.650 | 36,440,000 | 230,000 | 0.329 | 18,120,000 | 0.103 | 18,320,000 | 0.102 | 
| 30/10/2025 | 0.102 | 26,282.690 | 30,000 | 30,000 | 0.043 | 30,000 | 0.102 | ||
| 28/10/2025 | 0.108 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.108 | 26,433.700 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.110 | 
| 24/10/2025 | 26,160.150 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:28 | |
| 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 |