| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.027 | 49.900 | 0 | 100,000 | 0.143 | ||||
| 31/10/2025 | 0.027 | 49.360 | 0 | 100,000 | 0.143 | ||||
| 30/10/2025 | 0.029 | 49.780 | 0 | 100,000 | 0.143 | ||||
| 28/10/2025 | 0.033 | 50.200 | 0 | 100,000 | 0.143 | ||||
| 27/10/2025 | 0.032 | 49.840 | 0 | 100,000 | 0.143 | ||||
| 24/10/2025 | 0.034 | 50.050 | 0 | 100,000 | 0.143 | ||||
| 23/10/2025 | 0.033 | 49.900 | 0 | 100,000 | 0.143 | ||||
| 22/10/2025 | 0.036 | 50.000 | 25,000 | 100,000 | 0.143 | 25,000 | 0.035 | ||
| 21/10/2025 | 0.040 | 50.550 | 0 | 125,000 | 0.179 | ||||
| 20/10/2025 | 0.040 | 50.400 | 5,000 | 125,000 | 0.179 | 5,000 | 0.040 | ||
| 17/10/2025 | 0.037 | 50.200 | 0 | 130,000 | 0.186 | ||||
| 16/10/2025 | 0.038 | 50.450 | 0 | 130,000 | 0.186 | ||||
| 15/10/2025 | 0.037 | 50.300 | 0 | 130,000 | 0.186 | ||||
| 14/10/2025 | 0.029 | 49.420 | 0 | 130,000 | 0.186 | ||||
| 13/10/2025 | 0.029 | 49.120 | 25,000 | 130,000 | 0.186 | 25,000 | 0.029 | ||
| 10/10/2025 | 0.031 | 49.180 | 0 | 105,000 | 0.150 | ||||
| 09/10/2025 | 0.031 | 49.140 | 0 | 105,000 | 0.150 | ||||
| 08/10/2025 | 0.035 | 49.400 | 0 | 105,000 | 0.150 | ||||
| 06/10/2025 | 0.036 | 49.420 | 0 | 105,000 | 0.150 | ||||
| 03/10/2025 | 0.038 | 49.720 | 0 | 105,000 | 0.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |