| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.265 | 13.900 | 0 | 4,000 | 0.006 | ||||
| 31/10/2025 | 0.360 | 15.220 | 0 | 4,000 | 0.006 | ||||
| 30/10/2025 | 0.365 | 15.420 | 0 | 4,000 | 0.006 | ||||
| 28/10/2025 | 0.365 | 15.300 | 58,000 | 4,000 | 0.006 | 58,000 | 0.375 | ||
| 27/10/2025 | 0.405 | 16.030 | 0 | 62,000 | 0.089 | ||||
| 24/10/2025 | 0.395 | 15.810 | 0 | 62,000 | 0.089 | ||||
| 23/10/2025 | 0.390 | 15.630 | 0 | 62,000 | 0.089 | ||||
| 22/10/2025 | 0.400 | 15.690 | 0 | 62,000 | 0.089 | ||||
| 21/10/2025 | 0.460 | 16.630 | 0 | 62,000 | 0.089 | ||||
| 20/10/2025 | 0.450 | 16.390 | 0 | 62,000 | 0.089 | ||||
| 17/10/2025 | 0.450 | 16.520 | 0 | 62,000 | 0.089 | ||||
| 16/10/2025 | 0.395 | 15.730 | 0 | 62,000 | 0.089 | ||||
| 15/10/2025 | 0.365 | 15.340 | 0 | 62,000 | 0.089 | ||||
| 14/10/2025 | 0.330 | 14.610 | 0 | 62,000 | 0.089 | ||||
| 13/10/2025 | 0.355 | 15.160 | 0 | 62,000 | 0.089 | ||||
| 10/10/2025 | 0.355 | 14.950 | 0 | 62,000 | 0.089 | ||||
| 09/10/2025 | 0.355 | 14.970 | 0 | 62,000 | 0.089 | ||||
| 08/10/2025 | 0.355 | 14.990 | 0 | 62,000 | 0.089 | ||||
| 06/10/2025 | 0.360 | 15.070 | 0 | 62,000 | 0.089 | ||||
| 03/10/2025 | 0.360 | 15.140 | 0 | 62,000 | 0.089 | 
| 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 |