| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.016 | 7.850 | 0 | 690,000 | 1.725 | ||||
| 31/10/2025 | 0.017 | 7.880 | 0 | 690,000 | 1.725 | ||||
| 30/10/2025 | 0.018 | 8.000 | 0 | 690,000 | 1.725 | ||||
| 28/10/2025 | 0.020 | 8.400 | 0 | 690,000 | 1.725 | ||||
| 27/10/2025 | 0.019 | 8.350 | 0 | 690,000 | 1.725 | ||||
| 24/10/2025 | 0.019 | 8.110 | 0 | 690,000 | 1.725 | ||||
| 23/10/2025 | 0.019 | 8.140 | 0 | 690,000 | 1.725 | ||||
| 22/10/2025 | 0.019 | 8.130 | 0 | 690,000 | 1.725 | ||||
| 21/10/2025 | 0.019 | 8.220 | 0 | 690,000 | 1.725 | ||||
| 20/10/2025 | 0.019 | 8.240 | 0 | 690,000 | 1.725 | ||||
| 17/10/2025 | 0.018 | 8.120 | 20,000 | 690,000 | 1.725 | 20,000 | 0.018 | ||
| 16/10/2025 | 0.023 | 8.270 | 0 | 710,000 | 1.775 | ||||
| 15/10/2025 | 0.023 | 8.260 | 0 | 710,000 | 1.775 | ||||
| 14/10/2025 | 0.023 | 8.190 | 0 | 710,000 | 1.775 | ||||
| 13/10/2025 | 0.023 | 8.400 | 0 | 710,000 | 1.775 | ||||
| 10/10/2025 | 0.017 | 8.380 | 0 | 710,000 | 1.775 | ||||
| 09/10/2025 | 0.017 | 8.310 | 106,000 | 710,000 | 1.775 | 106,000 | 0.016 | ||
| 08/10/2025 | 0.018 | 8.080 | 0 | 816,000 | 2.040 | ||||
| 06/10/2025 | 0.018 | 8.060 | 0 | 816,000 | 2.040 | ||||
| 03/10/2025 | 0.020 | 8.210 | 0 | 816,000 | 2.040 | 
| 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 |