| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.054 | 635.500 | 186,305,000 | 25,000 | 0.036 | 93,140,000 | 0.056 | 93,165,000 | 0.055 | 
| 31/10/2025 | 0.084 | 684.500 | 3,780,000 | 0 | 0.000 | 1,890,000 | 0.088 | 1,890,000 | 0.088 | 
| 30/10/2025 | 0.090 | 688.500 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.089 | 2,025,000 | 0.087 | 
| 28/10/2025 | 0.086 | 667.500 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.097 | 3,150,000 | 0.098 | 
| 27/10/2025 | 0.102 | 695.000 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.106 | 1,225,000 | 0.105 | 
| 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 |