| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.016 | 5.540 | 0 | 6,000 | 0.015 | ||||
| 31/10/2025 | 0.016 | 5.470 | 0 | 6,000 | 0.015 | ||||
| 30/10/2025 | 0.016 | 5.530 | 0 | 6,000 | 0.015 | ||||
| 28/10/2025 | 0.016 | 5.560 | 0 | 6,000 | 0.015 | ||||
| 27/10/2025 | 0.016 | 5.590 | 0 | 6,000 | 0.015 | ||||
| 24/10/2025 | 0.016 | 5.650 | 0 | 6,000 | 0.015 | ||||
| 23/10/2025 | 0.017 | 5.660 | 0 | 6,000 | 0.015 | ||||
| 22/10/2025 | 0.019 | 5.590 | 0 | 6,000 | 0.015 | ||||
| 21/10/2025 | 0.019 | 5.600 | 0 | 6,000 | 0.015 | ||||
| 20/10/2025 | 0.019 | 5.690 | 0 | 6,000 | 0.015 | ||||
| 17/10/2025 | 0.020 | 5.730 | 0 | 6,000 | 0.015 | ||||
| 16/10/2025 | 0.020 | 5.750 | 0 | 6,000 | 0.015 | ||||
| 15/10/2025 | 0.022 | 5.640 | 292,000 | 6,000 | 0.015 | 146,000 | 0.024 | 146,000 | 0.024 | 
| 14/10/2025 | 0.027 | 5.580 | 516,000 | 6,000 | 0.015 | 258,000 | 0.034 | 258,000 | 0.035 | 
| 13/10/2025 | 0.035 | 5.500 | 0 | 6,000 | 0.015 | ||||
| 10/10/2025 | 0.036 | 5.530 | 0 | 6,000 | 0.015 | ||||
| 09/10/2025 | 0.048 | 5.400 | 0 | 6,000 | 0.015 | ||||
| 08/10/2025 | 0.063 | 5.260 | 0 | 6,000 | 0.015 | ||||
| 06/10/2025 | 0.062 | 5.310 | 0 | 6,000 | 0.015 | ||||
| 03/10/2025 | 0.064 | 5.330 | 0 | 6,000 | 0.015 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |