| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.046 | 226.600 | 120,000 | 780,000 | 1.114 | 60,000 | 0.046 | 60,000 | 0.045 | 
| 31/10/2025 | 0.042 | 221.600 | 100,000 | 780,000 | 1.114 | 100,000 | 0.040 | ||
| 30/10/2025 | 0.054 | 229.800 | 362,080,000 | 680,000 | 0.971 | 180,700,000 | 0.053 | 181,380,000 | 0.053 | 
| 28/10/2025 | 0.055 | 228.200 | 80,000 | 0 | 0.000 | 40,000 | 0.058 | 40,000 | 0.058 | 
| 27/10/2025 | 0.064 | 233.400 | 160,000 | 0 | 0.000 | 80,000 | 0.062 | 80,000 | 0.061 | 
| 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 |