| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.300 | 555.000 | 0 | 310,000 | 0.207 | ||||
| 31/10/2025 | 2.390 | 558.500 | 0 | 310,000 | 0.207 | ||||
| 30/10/2025 | 2.470 | 574.500 | 0 | 310,000 | 0.207 | ||||
| 28/10/2025 | 2.330 | 560.500 | 0 | 310,000 | 0.207 | ||||
| 27/10/2025 | 2.310 | 561.500 | 0 | 310,000 | 0.207 | ||||
| 24/10/2025 | 2.230 | 553.500 | 0 | 310,000 | 0.207 | ||||
| 23/10/2025 | 2.110 | 535.000 | 0 | 310,000 | 0.207 | ||||
| 22/10/2025 | 2.180 | 546.000 | 0 | 310,000 | 0.207 | ||||
| 21/10/2025 | 2.180 | 544.000 | 0 | 310,000 | 0.207 | ||||
| 20/10/2025 | 2.070 | 528.000 | 10,000 | 310,000 | 0.207 | 10,000 | 2.070 | ||
| 17/10/2025 | 1.950 | 521.500 | 0 | 320,000 | 0.213 | ||||
| 16/10/2025 | 2.090 | 535.500 | 0 | 320,000 | 0.213 | ||||
| 15/10/2025 | 2.130 | 542.000 | 0 | 320,000 | 0.213 | ||||
| 14/10/2025 | 2.080 | 532.500 | 0 | 320,000 | 0.213 | ||||
| 13/10/2025 | 2.160 | 547.500 | 0 | 320,000 | 0.213 | ||||
| 10/10/2025 | 2.130 | 543.000 | 10,000 | 320,000 | 0.213 | 10,000 | 2.130 | ||
| 09/10/2025 | 2.480 | 585.000 | 0 | 330,000 | 0.220 | ||||
| 08/10/2025 | 2.480 | 581.000 | 10,000 | 330,000 | 0.220 | 10,000 | 2.530 | ||
| 06/10/2025 | 2.600 | 596.500 | 0 | 340,000 | 0.227 | ||||
| 03/10/2025 | 2.700 | 610.500 | 0 | 340,000 | 0.227 | 
| 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 |