| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 56.550 | 5,115,000 | 225,000 | 0.321 | 2,500,000 | 0.094 | 2,615,000 | 0.094 | 
| 31/10/2025 | 0.098 | 56.150 | 7,875,000 | 110,000 | 0.157 | 3,890,000 | 0.113 | 3,985,000 | 0.113 | 
| 30/10/2025 | 0.120 | 57.100 | 345,000 | 15,000 | 0.021 | 165,000 | 0.124 | 180,000 | 0.128 | 
| 28/10/2025 | 56.150 | 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 |