| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.137 | 26,158.360 | 17,130,000 | 1,250,000 | 0.830 | 7,950,000 | 0.136 | 9,180,000 | 0.135 | 
| 31/10/2025 | 0.131 | 25,906.650 | 12,830,000 | 20,000 | 0.010 | 7,900,000 | 0.140 | 4,930,000 | 0.138 | 
| 30/10/2025 | 0.151 | 26,282.690 | 21,570,000 | 2,990,000 | 1.990 | 9,290,000 | 0.152 | 12,280,000 | 0.154 | 
| 28/10/2025 | 26,346.140 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |