| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.630 | 90.200 | 0 | 92,500 | 0.230 | ||||
| 31/10/2025 | 0.570 | 87.000 | 0 | 92,500 | 0.230 | ||||
| 30/10/2025 | 0.485 | 80.700 | 0 | 92,500 | 0.230 | ||||
| 28/10/2025 | 0.560 | 84.600 | 0 | 92,500 | 0.230 | ||||
| 27/10/2025 | 0.570 | 86.100 | 0 | 92,500 | 0.230 | ||||
| 24/10/2025 | 0.570 | 85.550 | 0 | 92,500 | 0.230 | ||||
| 23/10/2025 | 0.580 | 85.100 | 0 | 92,500 | 0.230 | ||||
| 22/10/2025 | 0.580 | 85.200 | 0 | 92,500 | 0.230 | ||||
| 21/10/2025 | 0.590 | 86.900 | 0 | 92,500 | 0.230 | ||||
| 20/10/2025 | 0.590 | 86.100 | 0 | 92,500 | 0.230 | ||||
| 17/10/2025 | 0.600 | 86.850 | 0 | 92,500 | 0.230 | ||||
| 16/10/2025 | 0.620 | 88.750 | 0 | 92,500 | 0.230 | ||||
| 15/10/2025 | 0.560 | 85.600 | 0 | 92,500 | 0.230 | ||||
| 14/10/2025 | 0.550 | 83.800 | 0 | 92,500 | 0.230 | ||||
| 13/10/2025 | 0.670 | 90.000 | 0 | 92,500 | 0.230 | ||||
| 10/10/2025 | 0.740 | 93.950 | 0 | 92,500 | 0.230 | ||||
| 09/10/2025 | 0.760 | 95.100 | 0 | 92,500 | 0.230 | ||||
| 08/10/2025 | 0.900 | 104.700 | 2,500 | 92,500 | 0.230 | 2,500 | 0.900 | ||
| 06/10/2025 | 0.820 | 100.500 | 0 | 95,000 | 0.240 | ||||
| 03/10/2025 | 0.810 | 97.950 | 0 | 95,000 | 0.240 | 
| 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 |