| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.430 | 99.100 | 0 | 80,000 | 0.110 | ||||
| 31/10/2025 | 0.390 | 100.600 | 0 | 80,000 | 0.110 | ||||
| 30/10/2025 | 0.295 | 104.200 | 0 | 80,000 | 0.110 | ||||
| 28/10/2025 | 0.290 | 104.800 | 0 | 80,000 | 0.110 | ||||
| 27/10/2025 | 0.285 | 105.700 | 0 | 80,000 | 0.110 | ||||
| 24/10/2025 | 0.320 | 104.000 | 0 | 80,000 | 0.110 | ||||
| 23/10/2025 | 0.340 | 103.900 | 0 | 80,000 | 0.110 | ||||
| 22/10/2025 | 0.350 | 102.900 | 0 | 80,000 | 0.110 | ||||
| 21/10/2025 | 0.330 | 103.900 | 0 | 80,000 | 0.110 | ||||
| 20/10/2025 | 0.310 | 104.800 | 3,000 | 80,000 | 0.110 | 3,000 | 0.310 | ||
| 17/10/2025 | 0.360 | 103.200 | 0 | 83,000 | 0.120 | ||||
| 16/10/2025 | 0.270 | 107.600 | 0 | 83,000 | 0.120 | ||||
| 15/10/2025 | 0.270 | 108.600 | 0 | 83,000 | 0.120 | ||||
| 14/10/2025 | 0.325 | 105.400 | 0 | 83,000 | 0.120 | ||||
| 13/10/2025 | 0.325 | 106.300 | 80,000 | 83,000 | 0.120 | 40,000 | 0.373 | 40,000 | 0.368 | 
| 10/10/2025 | 0.265 | 108.200 | 0 | 83,000 | 0.120 | ||||
| 09/10/2025 | 0.231 | 110.200 | 50,000 | 83,000 | 0.120 | 50,000 | 0.224 | ||
| 08/10/2025 | 0.255 | 109.700 | 0 | 133,000 | 0.190 | ||||
| 06/10/2025 | 0.275 | 108.100 | 0 | 133,000 | 0.190 | ||||
| 03/10/2025 | 0.250 | 109.400 | 0 | 133,000 | 0.190 | 
| 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 |