| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 226.600 | 17,974,000 | 0 | 0.000 | 8,992,000 | 0.087 | 8,982,000 | 0.086 | 
| 31/10/2025 | 0.091 | 221.600 | 57,710,000 | 10,000 | 0.010 | 28,850,000 | 0.091 | 28,860,000 | 0.092 | 
| 30/10/2025 | 0.108 | 229.800 | 68,512,000 | 0 | 0.000 | 34,256,000 | 0.104 | 34,256,000 | 0.104 | 
| 28/10/2025 | 0.107 | 228.200 | 69,464,000 | 0 | 0.000 | 34,732,000 | 0.123 | 34,732,000 | 0.124 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |