| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.043 | 2,876.000 | 3,006,500 | 5,435,500 | 7.770 | 3,006,500 | 0.044 | ||
| 31/10/2025 | 0.044 | 2,876.000 | 510,000 | 8,442,000 | 12.060 | 500,000 | 0.043 | 10,000 | 0.048 | 
| 30/10/2025 | 0.053 | 2,831.000 | 467,000 | 8,932,000 | 12.760 | 467,000 | 0.055 | ||
| 28/10/2025 | 0.058 | 2,808.000 | 1,035,000 | 9,399,000 | 13.430 | 950,000 | 0.049 | 85,000 | 0.055 | 
| 27/10/2025 | 0.041 | 2,908.000 | 1,230,000 | 10,264,000 | 14.660 | 730,000 | 0.039 | 500,000 | 0.040 | 
| 24/10/2025 | 0.041 | 2,910.000 | 5,082,000 | 10,494,000 | 14.990 | 3,095,500 | 0.041 | 1,986,500 | 0.037 | 
| 23/10/2025 | 0.039 | 2,928.000 | 3,648,000 | 11,603,000 | 16.580 | 2,400,500 | 0.038 | 1,230,500 | 0.040 | 
| 22/10/2025 | 0.035 | 2,953.000 | 13,259,500 | 12,773,000 | 18.250 | 11,039,000 | 0.039 | 371,500 | 0.035 | 
| 21/10/2025 | 0.024 | 3,075.000 | 13,707,000 | 23,440,500 | 33.490 | 700,000 | 0.022 | 13,007,000 | 0.022 | 
| 20/10/2025 | 0.025 | 3,040.000 | 7,953,500 | 11,133,500 | 15.910 | 4,029,500 | 0.024 | 3,594,000 | 0.026 | 
| 17/10/2025 | 0.021 | 3,106.000 | 5,379,500 | 11,569,000 | 16.530 | 150,000 | 0.019 | 4,929,500 | 0.022 | 
| 16/10/2025 | 0.025 | 3,030.000 | 6,060,000 | 6,789,500 | 9.700 | 6,060,000 | 0.026 | ||
| 15/10/2025 | 0.028 | 3,012.000 | 0 | 729,500 | 1.040 | ||||
| 14/10/2025 | 0.035 | 2,954.000 | 918,500 | 729,500 | 1.040 | 312,500 | 0.036 | 606,000 | 0.033 | 
| 13/10/2025 | 0.042 | 2,914.000 | 436,000 | 436,000 | 0.620 | 436,000 | 0.044 | ||
| 10/10/2025 | 0.053 | 2,844.000 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.047 | 2,885.000 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.047 | 2,891.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.051 | 2,827.000 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.064 | 2,770.000 | 0 | 0 | 0.000 | 
| 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 |