| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.154 | 226.600 | 160,360,000 | 20,000 | 0.025 | 80,160,000 | 0.154 | 80,160,000 | 0.154 | 
| 31/10/2025 | 0.166 | 221.600 | 580,000 | 20,000 | 0.025 | 280,000 | 0.165 | 300,000 | 0.163 | 
| 30/10/2025 | 0.149 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.154 | 228.200 | 640,000 | 0 | 0.000 | 320,000 | 0.143 | 320,000 | 0.140 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |