| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.465 | 2,876.000 | 0 | 200,000 | 0.250 | ||||
| 31/10/2025 | 0.465 | 2,876.000 | 200,000 | 200,000 | 0.250 | 200,000 | 0.461 | ||
| 30/10/2025 | 0.400 | 2,831.000 | 52,000 | 0 | 0.000 | 52,000 | 0.400 | ||
| 28/10/2025 | 0.380 | 2,808.000 | 59,000 | 52,000 | 0.070 | 7,000 | 0.426 | 52,000 | 0.380 | 
| 27/10/2025 | 0.520 | 2,908.000 | 0 | 7,000 | 0.010 | ||||
| 24/10/2025 | 0.540 | 2,910.000 | 0 | 7,000 | 0.010 | ||||
| 23/10/2025 | 0.550 | 2,928.000 | 20,000 | 7,000 | 0.010 | 20,000 | 0.540 | ||
| 22/10/2025 | 0.610 | 2,953.000 | 40,000 | 27,000 | 0.030 | 10,000 | 0.620 | 30,000 | 0.610 | 
| 21/10/2025 | 0.770 | 3,075.000 | 0 | 7,000 | 0.010 | ||||
| 20/10/2025 | 0.730 | 3,040.000 | 0 | 7,000 | 0.010 | ||||
| 17/10/2025 | 0.830 | 3,106.000 | 0 | 7,000 | 0.010 | ||||
| 16/10/2025 | 0.670 | 3,030.000 | 0 | 7,000 | 0.010 | ||||
| 15/10/2025 | 0.660 | 3,012.000 | 7,000 | 7,000 | 0.010 | 7,000 | 0.660 | ||
| 14/10/2025 | 0.560 | 2,954.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.500 | 2,914.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.415 | 2,844.000 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.470 | 2,885.000 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.475 | 2,891.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.385 | 2,827.000 | 40,000 | 0 | 0.000 | 40,000 | 0.380 | ||
| 03/10/2025 | 0.325 | 2,770.000 | 0 | 40,000 | 0.050 | 
| 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 |