| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.014 | 82.400 | 0 | 120,000 | 0.171 | ||||
| 31/10/2025 | 0.014 | 84.000 | 0 | 120,000 | 0.171 | ||||
| 30/10/2025 | 0.014 | 83.150 | 0 | 120,000 | 0.171 | ||||
| 28/10/2025 | 0.014 | 81.703 | 0 | 120,000 | 0.171 | ||||
| 27/10/2025 | 0.022 | 83.453 | 0 | 120,000 | 0.171 | ||||
| 24/10/2025 | 0.023 | 83.453 | 0 | 120,000 | 0.171 | ||||
| 23/10/2025 | 0.022 | 82.853 | 0 | 120,000 | 0.171 | ||||
| 22/10/2025 | 0.022 | 82.053 | 0 | 120,000 | 0.171 | ||||
| 21/10/2025 | 0.023 | 81.803 | 0 | 120,000 | 0.171 | ||||
| 20/10/2025 | 0.024 | 81.653 | 0 | 120,000 | 0.171 | ||||
| 17/10/2025 | 0.021 | 80.553 | 0 | 120,000 | 0.171 | ||||
| 16/10/2025 | 0.029 | 81.453 | 0 | 120,000 | 0.171 | ||||
| 15/10/2025 | 0.030 | 81.653 | 0 | 120,000 | 0.171 | ||||
| 14/10/2025 | 0.023 | 79.353 | 0 | 120,000 | 0.171 | ||||
| 13/10/2025 | 0.023 | 79.553 | 45,000 | 120,000 | 0.171 | 45,000 | 0.022 | ||
| 10/10/2025 | 0.033 | 80.803 | 0 | 165,000 | 0.236 | ||||
| 09/10/2025 | 0.037 | 81.803 | 0 | 165,000 | 0.236 | ||||
| 08/10/2025 | 0.036 | 80.603 | 0 | 165,000 | 0.236 | ||||
| 06/10/2025 | 0.038 | 80.703 | 0 | 165,000 | 0.236 | ||||
| 03/10/2025 | 0.048 | 82.653 | 0 | 165,000 | 0.236 | 
| 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 |