| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.105 | 8.290 | 3,320,000 | 0 | 0.000 | 1,810,000 | 0.099 | 1,510,000 | 0.100 | 
| 31/10/2025 | 0.070 | 8.020 | 48,900,000 | 300,000 | 0.429 | 24,300,000 | 0.079 | 24,600,000 | 0.079 | 
| 30/10/2025 | 0.065 | 7.970 | 32,000,000 | 0 | 0.000 | 16,000,000 | 0.075 | 16,000,000 | 0.075 | 
| 28/10/2025 | 0.075 | 8.000 | 44,000 | 0 | 0.000 | 22,000 | 0.074 | 22,000 | 0.076 | 
| 27/10/2025 | 0.081 | 7.990 | 32,048,000 | 0 | 0.000 | 16,024,000 | 0.085 | 16,024,000 | 0.085 | 
| 24/10/2025 | 0.093 | 8.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.101 | 8.010 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.089 | 7.890 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.079 | 7.800 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.068 | 7.690 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.042 | 7.320 | 16,000 | 0 | 0.000 | 16,000 | 0.042 | ||
| 16/10/2025 | 0.048 | 7.430 | 0 | 16,000 | 0.023 | ||||
| 15/10/2025 | 0.037 | 7.250 | 0 | 16,000 | 0.023 | ||||
| 14/10/2025 | 0.037 | 7.210 | 16,000 | 16,000 | 0.023 | 16,000 | 0.042 | ||
| 13/10/2025 | 0.026 | 7.300 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.026 | 7.270 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.025 | 7.260 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.023 | 7.150 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.024 | 7.120 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.028 | 7.140 | 0 | 0 | 0.000 | 
| 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 |