| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 226.600 | 30,332,000 | 144,000 | 0.206 | 15,066,000 | 0.069 | 15,168,000 | 0.069 | 
| 31/10/2025 | 0.067 | 221.600 | 100,000 | 42,000 | 0.060 | 30,000 | 0.071 | 70,000 | 0.076 | 
| 30/10/2025 | 0.090 | 229.800 | 0 | 2,000 | 0.003 | ||||
| 28/10/2025 | 0.093 | 228.200 | 2,000 | 2,000 | 0.003 | 2,000 | 0.102 | 
| 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 |