| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.570 | 555.000 | 0 | 50,000 | 0.125 | ||||
| 31/10/2025 | 0.650 | 558.500 | 0 | 50,000 | 0.125 | ||||
| 30/10/2025 | 0.740 | 574.500 | 20,000 | 50,000 | 0.125 | 20,000 | 0.730 | ||
| 28/10/2025 | 0.570 | 560.500 | 10,000 | 70,000 | 0.175 | 10,000 | 0.570 | ||
| 27/10/2025 | 0.550 | 561.500 | 0 | 80,000 | 0.200 | ||||
| 24/10/2025 | 0.530 | 553.500 | 0 | 80,000 | 0.200 | ||||
| 23/10/2025 | 0.415 | 535.000 | 10,000 | 80,000 | 0.200 | 10,000 | 0.430 | ||
| 22/10/2025 | 0.500 | 546.000 | 0 | 70,000 | 0.175 | ||||
| 21/10/2025 | 0.540 | 544.000 | 1,090,000 | 70,000 | 0.175 | 1,060,000 | 0.512 | 30,000 | 0.563 | 
| 20/10/2025 | 0.440 | 528.000 | 1,200,000 | 1,100,000 | 2.750 | 80,000 | 0.466 | 1,120,000 | 0.440 | 
| 17/10/2025 | 0.370 | 521.500 | 50,000 | 60,000 | 0.150 | 50,000 | 0.375 | ||
| 16/10/2025 | 0.470 | 535.500 | 0 | 110,000 | 0.275 | ||||
| 15/10/2025 | 0.540 | 542.000 | 0 | 110,000 | 0.275 | ||||
| 14/10/2025 | 0.490 | 532.500 | 0 | 110,000 | 0.275 | ||||
| 13/10/2025 | 0.590 | 547.500 | 0 | 110,000 | 0.275 | ||||
| 10/10/2025 | 0.570 | 543.000 | 10,000 | 110,000 | 0.275 | 10,000 | 0.660 | ||
| 09/10/2025 | 0.850 | 585.000 | 0 | 100,000 | 0.250 | ||||
| 08/10/2025 | 0.850 | 581.000 | 20,000 | 100,000 | 0.250 | 20,000 | 0.850 | ||
| 06/10/2025 | 0.950 | 596.500 | 0 | 120,000 | 0.300 | ||||
| 03/10/2025 | 1.020 | 610.500 | 20,000 | 120,000 | 0.300 | 20,000 | 0.930 | 
| 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 |