| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.017 | 21.420 | 0 | 48,000 | 0.069 | ||||
| 31/10/2025 | 0.017 | 21.400 | 0 | 48,000 | 0.069 | ||||
| 30/10/2025 | 0.017 | 21.060 | 16,000 | 48,000 | 0.069 | 16,000 | 0.018 | ||
| 28/10/2025 | 0.022 | 21.380 | 8,000 | 32,000 | 0.046 | 8,000 | 0.024 | ||
| 27/10/2025 | 0.028 | 21.980 | 0 | 24,000 | 0.034 | ||||
| 24/10/2025 | 0.028 | 21.760 | 0 | 24,000 | 0.034 | ||||
| 23/10/2025 | 0.028 | 21.540 | 0 | 24,000 | 0.034 | ||||
| 22/10/2025 | 0.031 | 21.680 | 0 | 24,000 | 0.034 | ||||
| 21/10/2025 | 0.034 | 21.760 | 0 | 24,000 | 0.034 | ||||
| 20/10/2025 | 0.034 | 21.880 | 0 | 24,000 | 0.034 | ||||
| 17/10/2025 | 0.032 | 21.380 | 0 | 24,000 | 0.034 | ||||
| 16/10/2025 | 0.035 | 21.600 | 0 | 24,000 | 0.034 | ||||
| 15/10/2025 | 0.035 | 21.640 | 0 | 24,000 | 0.034 | ||||
| 14/10/2025 | 0.031 | 21.000 | 0 | 24,000 | 0.034 | ||||
| 13/10/2025 | 0.038 | 21.600 | 8,000 | 24,000 | 0.034 | 8,000 | 0.034 | ||
| 10/10/2025 | 0.046 | 21.840 | 0 | 16,000 | 0.023 | ||||
| 09/10/2025 | 0.049 | 22.180 | 4,000 | 16,000 | 0.023 | 4,000 | 0.049 | ||
| 08/10/2025 | 0.054 | 22.180 | 4,000 | 12,000 | 0.017 | 4,000 | 0.055 | ||
| 06/10/2025 | 0.064 | 22.620 | 0 | 8,000 | 0.011 | ||||
| 03/10/2025 | 0.064 | 22.560 | 0 | 8,000 | 0.011 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |