| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.076 | 108.300 | 40,000 | 8,000 | 0.010 | 20,000 | 0.076 | 20,000 | 0.076 | 
| 31/10/2025 | 0.077 | 108.100 | 8,000 | 8,000 | 0.010 | 4,000 | 0.078 | 4,000 | 0.082 | 
| 30/10/2025 | 0.076 | 108.000 | 80,000 | 8,000 | 0.010 | 40,000 | 0.084 | 40,000 | 0.083 | 
| 28/10/2025 | 0.063 | 106.500 | 192,000 | 8,000 | 0.010 | 96,000 | 0.063 | 96,000 | 0.062 | 
| 27/10/2025 | 0.051 | 102.000 | 4,000 | 8,000 | 0.010 | 4,000 | 0.053 | ||
| 24/10/2025 | 0.058 | 103.100 | 0 | 4,000 | 0.005 | ||||
| 23/10/2025 | 0.059 | 102.700 | 0 | 4,000 | 0.005 | ||||
| 22/10/2025 | 0.058 | 102.500 | 408,000 | 4,000 | 0.005 | 204,000 | 0.060 | 204,000 | 0.061 | 
| 21/10/2025 | 0.061 | 102.400 | 4,000 | 4,000 | 0.005 | 4,000 | 0.060 | ||
| 20/10/2025 | 0.065 | 102.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.074 | 100.900 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.083 | 102.900 | 696,000 | 0 | 0.000 | 348,000 | 0.081 | 348,000 | 0.081 | 
| 15/10/2025 | 0.096 | 103.500 | 264,000 | 0 | 0.000 | 132,000 | 0.096 | 132,000 | 0.096 | 
| 14/10/2025 | 0.092 | 101.900 | 696,000 | 0 | 0.000 | 348,000 | 0.111 | 348,000 | 0.116 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |