| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 73.450 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.095 | 72.350 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.094 | 74.650 | 40,000 | 0 | 0.000 | 20,000 | 0.094 | 20,000 | 0.093 | 
| 28/10/2025 | 0.091 | 75.950 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.091 | 76.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.095 | 74.950 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.100 | 73.450 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.104 | 
| 22/10/2025 | 0.100 | 73.750 | 90,000 | 0 | 0.000 | 50,000 | 0.100 | 40,000 | 0.101 | 
| 21/10/2025 | 0.097 | 75.550 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.102 | 74.100 | 10,000 | 10,000 | 0.010 | 10,000 | 0.102 | ||
| 17/10/2025 | 0.102 | 72.950 | 0 | 20,000 | 0.020 | ||||
| 16/10/2025 | 0.093 | 76.000 | 0 | 20,000 | 0.020 | ||||
| 15/10/2025 | 0.093 | 76.500 | 0 | 20,000 | 0.020 | ||||
| 14/10/2025 | 0.097 | 75.000 | 10,000 | 20,000 | 0.020 | 5,000 | 0.090 | 5,000 | 0.086 | 
| 13/10/2025 | 0.083 | 80.450 | 0 | 20,000 | 0.020 | ||||
| 10/10/2025 | 0.074 | 83.900 | 0 | 20,000 | 0.020 | ||||
| 09/10/2025 | 0.066 | 88.800 | 0 | 20,000 | 0.020 | ||||
| 08/10/2025 | 0.072 | 85.750 | 35,000 | 20,000 | 0.020 | 35,000 | 0.072 | ||
| 06/10/2025 | 0.068 | 87.700 | 0 | 55,000 | 0.055 | ||||
| 03/10/2025 | 0.066 | 88.700 | 0 | 55,000 | 0.055 | 
| 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 |