| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.038 | 553.000 | 0 | 1,340,000 | 1.914 | ||||
| 31/10/2025 | 0.038 | 543.500 | 0 | 1,340,000 | 1.914 | ||||
| 30/10/2025 | 0.036 | 550.000 | 0 | 1,340,000 | 1.914 | ||||
| 28/10/2025 | 0.036 | 568.000 | 0 | 1,340,000 | 1.914 | ||||
| 27/10/2025 | 0.036 | 567.500 | 0 | 1,340,000 | 1.914 | ||||
| 24/10/2025 | 0.040 | 564.000 | 0 | 1,340,000 | 1.914 | ||||
| 23/10/2025 | 0.043 | 547.000 | 0 | 1,340,000 | 1.914 | ||||
| 22/10/2025 | 0.041 | 547.500 | 0 | 1,340,000 | 1.914 | ||||
| 21/10/2025 | 0.039 | 555.000 | 20,000 | 1,340,000 | 1.914 | 20,000 | 0.038 | ||
| 20/10/2025 | 0.047 | 549.500 | 0 | 1,360,000 | 1.943 | ||||
| 17/10/2025 | 0.054 | 532.000 | 0 | 1,360,000 | 1.943 | ||||
| 16/10/2025 | 0.046 | 546.000 | 30,000 | 1,360,000 | 1.943 | 30,000 | 0.046 | ||
| 15/10/2025 | 0.049 | 546.500 | 0 | 1,390,000 | 1.986 | ||||
| 14/10/2025 | 0.049 | 542.000 | 0 | 1,390,000 | 1.986 | ||||
| 13/10/2025 | 0.046 | 557.500 | 30,000 | 1,390,000 | 1.986 | 30,000 | 0.046 | ||
| 10/10/2025 | 0.039 | 569.000 | 150,000 | 1,420,000 | 2.029 | 110,000 | 0.039 | 10,000 | 0.043 | 
| 09/10/2025 | 0.045 | 561.000 | 0 | 1,520,000 | 2.171 | ||||
| 08/10/2025 | 0.049 | 551.000 | 15,000 | 1,520,000 | 2.171 | 15,000 | 0.048 | ||
| 06/10/2025 | 0.044 | 562.000 | 0 | 1,535,000 | 2.193 | ||||
| 03/10/2025 | 0.040 | 574.500 | 0 | 1,535,000 | 2.193 | 
| 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 |