| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 81.350 | 0 | 2,270,000 | 5.680 | ||||
| 31/10/2025 | 0.010 | 81.000 | 0 | 2,270,000 | 5.680 | ||||
| 30/10/2025 | 0.010 | 81.700 | 0 | 2,270,000 | 5.680 | ||||
| 28/10/2025 | 0.010 | 84.050 | 0 | 2,270,000 | 5.680 | ||||
| 27/10/2025 | 0.010 | 87.800 | 0 | 2,270,000 | 5.680 | ||||
| 24/10/2025 | 0.010 | 88.300 | 0 | 2,270,000 | 5.680 | ||||
| 23/10/2025 | 0.010 | 88.100 | 0 | 2,270,000 | 5.680 | ||||
| 22/10/2025 | 0.010 | 87.500 | 0 | 2,270,000 | 5.680 | ||||
| 21/10/2025 | 0.010 | 87.500 | 0 | 2,270,000 | 5.680 | ||||
| 20/10/2025 | 0.010 | 85.700 | 0 | 2,270,000 | 5.680 | ||||
| 17/10/2025 | 0.010 | 84.700 | 0 | 2,270,000 | 5.680 | ||||
| 16/10/2025 | 0.010 | 85.700 | 0 | 2,270,000 | 5.680 | ||||
| 15/10/2025 | 0.010 | 86.200 | 0 | 2,270,000 | 5.680 | ||||
| 14/10/2025 | 0.010 | 84.550 | 0 | 2,270,000 | 5.680 | ||||
| 13/10/2025 | 0.010 | 86.700 | 0 | 2,270,000 | 5.680 | ||||
| 10/10/2025 | 0.010 | 87.500 | 0 | 2,270,000 | 5.680 | ||||
| 09/10/2025 | 0.010 | 89.200 | 0 | 2,270,000 | 5.680 | ||||
| 08/10/2025 | 0.010 | 89.400 | 0 | 2,270,000 | 5.680 | ||||
| 06/10/2025 | 0.010 | 91.450 | 0 | 2,270,000 | 5.680 | ||||
| 03/10/2025 | 0.010 | 92.650 | 0 | 2,270,000 | 5.680 | 
| 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 |