| 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 | 300,000 | 1,009,500 | 1.440 | 300,000 | 0.046 | ||
| 31/10/2025 | 0.047 | 2,876.000 | 905,000 | 1,309,500 | 1.870 | 305,000 | 0.049 | 600,000 | 0.047 | 
| 30/10/2025 | 0.056 | 2,831.000 | 820,000 | 1,014,500 | 1.450 | 400,000 | 0.057 | 420,000 | 0.056 | 
| 28/10/2025 | 0.063 | 2,808.000 | 2,100,000 | 994,500 | 1.420 | 1,997,000 | 0.051 | 100,000 | 0.054 | 
| 27/10/2025 | 0.045 | 2,908.000 | 94,000 | 2,891,500 | 4.130 | 94,000 | 0.043 | ||
| 24/10/2025 | 0.044 | 2,910.000 | 26,000 | 2,985,500 | 4.270 | 13,000 | 0.042 | 13,000 | 0.037 | 
| 23/10/2025 | 0.044 | 2,928.000 | 25,000 | 2,985,500 | 4.270 | 25,000 | 0.044 | ||
| 22/10/2025 | 0.040 | 2,953.000 | 2,351,500 | 3,010,500 | 4.300 | 1,808,500 | 0.042 | 543,000 | 0.044 | 
| 21/10/2025 | 0.025 | 3,075.000 | 0 | 4,276,000 | 6.110 | ||||
| 20/10/2025 | 0.020 | 3,040.000 | 5,000 | 4,276,000 | 6.110 | 5,000 | 0.020 | ||
| 17/10/2025 | 0.020 | 3,106.000 | 0 | 4,271,000 | 6.100 | ||||
| 16/10/2025 | 0.020 | 3,030.000 | 0 | 4,271,000 | 6.100 | ||||
| 15/10/2025 | 0.020 | 3,012.000 | 0 | 4,271,000 | 6.100 | ||||
| 14/10/2025 | 0.020 | 2,954.000 | 0 | 4,271,000 | 6.100 | ||||
| 13/10/2025 | 0.020 | 2,914.000 | 644,000 | 4,271,000 | 6.100 | 644,000 | 0.020 | ||
| 10/10/2025 | 0.026 | 2,844.000 | 0 | 3,627,000 | 5.180 | ||||
| 09/10/2025 | 0.022 | 2,885.000 | 0 | 3,627,000 | 5.180 | ||||
| 08/10/2025 | 0.022 | 2,891.000 | 0 | 3,627,000 | 5.180 | ||||
| 06/10/2025 | 0.029 | 2,827.000 | 0 | 3,627,000 | 5.180 | ||||
| 03/10/2025 | 0.040 | 2,770.000 | 19,500 | 3,627,000 | 5.180 | 19,500 | 0.043 | 
| 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 |