| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.680 | 555.000 | 0 | 170,000 | 0.210 | ||||
| 31/10/2025 | 1.790 | 558.500 | 0 | 170,000 | 0.210 | ||||
| 30/10/2025 | 1.870 | 574.500 | 0 | 170,000 | 0.210 | ||||
| 28/10/2025 | 1.720 | 560.500 | 0 | 170,000 | 0.210 | ||||
| 27/10/2025 | 1.710 | 561.500 | 0 | 170,000 | 0.210 | ||||
| 24/10/2025 | 1.660 | 553.500 | 0 | 170,000 | 0.210 | ||||
| 23/10/2025 | 1.510 | 535.000 | 0 | 170,000 | 0.210 | ||||
| 22/10/2025 | 1.610 | 546.000 | 0 | 170,000 | 0.210 | ||||
| 21/10/2025 | 1.630 | 544.000 | 0 | 170,000 | 0.210 | ||||
| 20/10/2025 | 1.480 | 528.000 | 0 | 170,000 | 0.210 | ||||
| 17/10/2025 | 1.370 | 521.500 | 0 | 170,000 | 0.210 | ||||
| 16/10/2025 | 1.510 | 535.500 | 0 | 170,000 | 0.210 | ||||
| 15/10/2025 | 1.570 | 542.000 | 0 | 170,000 | 0.210 | ||||
| 14/10/2025 | 1.520 | 532.500 | 0 | 170,000 | 0.210 | ||||
| 13/10/2025 | 1.610 | 547.500 | 0 | 170,000 | 0.210 | ||||
| 10/10/2025 | 1.570 | 543.000 | 0 | 170,000 | 0.210 | ||||
| 09/10/2025 | 1.930 | 585.000 | 0 | 170,000 | 0.210 | ||||
| 08/10/2025 | 1.910 | 581.000 | 0 | 170,000 | 0.210 | ||||
| 06/10/2025 | 2.040 | 596.500 | 0 | 170,000 | 0.210 | ||||
| 03/10/2025 | 2.150 | 610.500 | 0 | 170,000 | 0.210 | 
| 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 |