| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.166 | 3.880 | 0 | 10,000 | 0.025 | ||||
| 31/10/2025 | 0.160 | 3.820 | 0 | 10,000 | 0.025 | ||||
| 30/10/2025 | 0.166 | 3.840 | 0 | 10,000 | 0.025 | ||||
| 28/10/2025 | 0.178 | 3.930 | 0 | 10,000 | 0.025 | ||||
| 27/10/2025 | 0.169 | 3.860 | 0 | 10,000 | 0.025 | ||||
| 24/10/2025 | 0.167 | 3.830 | 100,000 | 10,000 | 0.025 | 100,000 | 0.167 | ||
| 23/10/2025 | 0.164 | 3.830 | 20,000 | 110,000 | 0.275 | 20,000 | 0.162 | ||
| 22/10/2025 | 0.173 | 3.850 | 0 | 130,000 | 0.325 | ||||
| 21/10/2025 | 0.178 | 3.890 | 0 | 130,000 | 0.325 | ||||
| 20/10/2025 | 0.175 | 3.870 | 0 | 130,000 | 0.325 | ||||
| 17/10/2025 | 0.171 | 3.830 | 0 | 130,000 | 0.325 | ||||
| 16/10/2025 | 0.188 | 3.930 | 50,000 | 130,000 | 0.325 | 50,000 | 0.182 | ||
| 15/10/2025 | 0.185 | 3.900 | 70,000 | 80,000 | 0.200 | 70,000 | 0.185 | ||
| 14/10/2025 | 0.171 | 3.790 | 0 | 10,000 | 0.025 | ||||
| 13/10/2025 | 0.195 | 3.950 | 0 | 10,000 | 0.025 | ||||
| 10/10/2025 | 0.194 | 4.000 | 0 | 10,000 | 0.025 | ||||
| 09/10/2025 | 0.222 | 4.170 | 0 | 10,000 | 0.025 | ||||
| 08/10/2025 | 0.237 | 4.240 | 0 | 10,000 | 0.025 | ||||
| 06/10/2025 | 0.237 | 4.270 | 10,000 | 10,000 | 0.025 | 10,000 | 0.229 | ||
| 03/10/2025 | 0.238 | 4.250 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |