| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.224 | 44.720 | 28,595,000 | 149,000 | 0.248 | 14,138,000 | 0.241 | 14,250,000 | 0.241 | 
| 31/10/2025 | 0.280 | 43.200 | 415,000 | 37,000 | 0.062 | 200,000 | 0.275 | 200,000 | 0.276 | 
| 30/10/2025 | 0.265 | 44.160 | 407,000 | 37,000 | 0.062 | 199,000 | 0.274 | 208,000 | 0.272 | 
| 28/10/2025 | 0.260 | 44.920 | 94,000 | 28,000 | 0.047 | 33,000 | 0.270 | 61,000 | 0.262 | 
| 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 |