| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.174 | 628.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.169 | 629.000 | 110,000 | 0 | 0.000 | 70,000 | 0.158 | 40,000 | 0.157 | 
| 30/10/2025 | 0.146 | 651.000 | 150,000 | 30,000 | 0.040 | 60,000 | 0.121 | 90,000 | 0.129 | 
| 28/10/2025 | 645.000 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 656.000 | 0 | 0 | 0.000 | 
| 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 |