| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.031 | 8.290 | 296,000 | 48,000 | 0.071 | 148,000 | 0.028 | 148,000 | 0.029 | 
| 31/10/2025 | 0.022 | 8.020 | 2,000 | 48,000 | 0.071 | 2,000 | 0.026 | ||
| 30/10/2025 | 0.021 | 7.970 | 928,000 | 50,000 | 0.074 | 464,000 | 0.022 | 464,000 | 0.018 | 
| 28/10/2025 | 0.023 | 8.000 | 0 | 50,000 | 0.074 | ||||
| 27/10/2025 | 0.024 | 7.990 | 22,000 | 50,000 | 0.074 | 10,000 | 0.026 | 12,000 | 0.024 | 
| 24/10/2025 | 0.025 | 8.000 | 20,000 | 48,000 | 0.071 | 10,000 | 0.025 | 10,000 | 0.025 | 
| 23/10/2025 | 0.027 | 8.010 | 20,000 | 48,000 | 0.071 | 10,000 | 0.025 | 10,000 | 0.023 | 
| 22/10/2025 | 0.022 | 7.890 | 12,000 | 48,000 | 0.071 | 12,000 | 0.022 | ||
| 21/10/2025 | 0.021 | 7.800 | 22,000 | 60,000 | 0.088 | 12,000 | 0.020 | 10,000 | 0.021 | 
| 20/10/2025 | 0.015 | 7.690 | 0 | 62,000 | 0.091 | ||||
| 17/10/2025 | 0.012 | 7.320 | 0 | 62,000 | 0.091 | ||||
| 16/10/2025 | 0.012 | 7.430 | 0 | 62,000 | 0.091 | ||||
| 15/10/2025 | 0.013 | 7.250 | 0 | 62,000 | 0.091 | ||||
| 14/10/2025 | 0.013 | 7.210 | 0 | 62,000 | 0.091 | ||||
| 13/10/2025 | 0.013 | 7.300 | 0 | 62,000 | 0.091 | ||||
| 10/10/2025 | 0.013 | 7.270 | 0 | 62,000 | 0.091 | ||||
| 09/10/2025 | 0.013 | 7.260 | 0 | 62,000 | 0.091 | ||||
| 08/10/2025 | 0.013 | 7.150 | 0 | 62,000 | 0.091 | ||||
| 06/10/2025 | 0.013 | 7.120 | 0 | 62,000 | 0.091 | ||||
| 03/10/2025 | 0.013 | 7.140 | 0 | 62,000 | 0.091 | 
| 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 |