| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 49.900 | 0 | 140,000 | 0.206 | ||||
| 31/10/2025 | 0.013 | 49.360 | 0 | 140,000 | 0.206 | ||||
| 30/10/2025 | 0.013 | 49.780 | 0 | 140,000 | 0.206 | ||||
| 28/10/2025 | 0.013 | 50.200 | 0 | 140,000 | 0.206 | ||||
| 27/10/2025 | 0.013 | 49.840 | 0 | 140,000 | 0.206 | ||||
| 24/10/2025 | 0.014 | 50.050 | 0 | 140,000 | 0.206 | ||||
| 23/10/2025 | 0.014 | 49.900 | 0 | 140,000 | 0.206 | ||||
| 22/10/2025 | 0.016 | 50.000 | 0 | 140,000 | 0.206 | ||||
| 21/10/2025 | 0.018 | 50.550 | 0 | 140,000 | 0.206 | ||||
| 20/10/2025 | 0.018 | 50.400 | 0 | 140,000 | 0.206 | ||||
| 17/10/2025 | 0.018 | 50.200 | 0 | 140,000 | 0.206 | ||||
| 16/10/2025 | 0.019 | 50.450 | 0 | 140,000 | 0.206 | ||||
| 15/10/2025 | 0.019 | 50.300 | 0 | 140,000 | 0.206 | ||||
| 14/10/2025 | 0.015 | 49.420 | 0 | 140,000 | 0.206 | ||||
| 13/10/2025 | 0.013 | 49.120 | 0 | 140,000 | 0.206 | ||||
| 10/10/2025 | 0.013 | 49.180 | 0 | 140,000 | 0.206 | ||||
| 09/10/2025 | 0.013 | 49.140 | 10,000 | 140,000 | 0.206 | 10,000 | 0.013 | ||
| 08/10/2025 | 0.014 | 49.400 | 20,000 | 130,000 | 0.191 | 20,000 | 0.014 | ||
| 06/10/2025 | 0.016 | 49.420 | 10,000 | 110,000 | 0.162 | 10,000 | 0.016 | ||
| 03/10/2025 | 0.017 | 49.720 | 0 | 100,000 | 0.147 | 
| 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 |