| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.425 | 226.600 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.440 | 221.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.415 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.415 | 228.200 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.395 | 233.400 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.415 | 230.400 | 120,000 | 0 | 0.000 | 60,000 | 0.442 | 60,000 | 0.445 | 
| 23/10/2025 | 0.405 | 232.400 | 300,000 | 0 | 0.000 | 200,000 | 0.393 | 100,000 | 0.380 | 
| 22/10/2025 | 0.300 | 256.400 | 0 | 100,000 | 0.140 | ||||
| 21/10/2025 | 0.320 | 250.400 | 100,000 | 100,000 | 0.140 | 100,000 | 0.295 | 
| 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 |