| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.880 | 76.950 | 0 | 25,000 | 0.040 | ||||
| 31/10/2025 | 0.940 | 79.750 | 0 | 25,000 | 0.040 | ||||
| 30/10/2025 | 1.040 | 86.150 | 0 | 25,000 | 0.040 | ||||
| 28/10/2025 | 1.040 | 86.150 | 0 | 25,000 | 0.040 | ||||
| 27/10/2025 | 1.040 | 86.500 | 0 | 25,000 | 0.040 | ||||
| 24/10/2025 | 0.790 | 82.400 | 0 | 25,000 | 0.040 | ||||
| 23/10/2025 | 0.790 | 72.450 | 0 | 25,000 | 0.040 | ||||
| 22/10/2025 | 0.860 | 75.950 | 0 | 25,000 | 0.040 | ||||
| 21/10/2025 | 0.870 | 77.700 | 0 | 25,000 | 0.040 | ||||
| 20/10/2025 | 0.870 | 77.900 | 0 | 25,000 | 0.040 | ||||
| 17/10/2025 | 0.830 | 75.800 | 5,000 | 25,000 | 0.040 | 5,000 | 0.820 | ||
| 16/10/2025 | 0.940 | 81.450 | 0 | 30,000 | 0.050 | ||||
| 15/10/2025 | 0.930 | 80.850 | 0 | 30,000 | 0.050 | ||||
| 14/10/2025 | 0.880 | 76.750 | 0 | 30,000 | 0.050 | ||||
| 13/10/2025 | 1.080 | 88.300 | 10,000 | 30,000 | 0.050 | 10,000 | 1.010 | ||
| 10/10/2025 | 0.990 | 81.750 | 0 | 40,000 | 0.070 | ||||
| 09/10/2025 | 1.070 | 85.200 | 0 | 40,000 | 0.070 | ||||
| 08/10/2025 | 1.150 | 91.050 | 0 | 40,000 | 0.070 | ||||
| 06/10/2025 | 1.150 | 91.500 | 10,000 | 40,000 | 0.070 | 10,000 | 1.150 | ||
| 03/10/2025 | 1.060 | 87.500 | 0 | 50,000 | 0.080 | 
| 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 |