| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 220.200 | 0 | 1,260,000 | 1.850 | ||||
| 31/10/2025 | 0.010 | 217.000 | 0 | 1,260,000 | 1.850 | ||||
| 30/10/2025 | 0.010 | 220.000 | 0 | 1,260,000 | 1.850 | ||||
| 28/10/2025 | 0.010 | 224.600 | 0 | 1,260,000 | 1.850 | ||||
| 27/10/2025 | 0.010 | 230.000 | 0 | 1,260,000 | 1.850 | ||||
| 24/10/2025 | 0.010 | 230.600 | 0 | 1,260,000 | 1.850 | ||||
| 23/10/2025 | 0.010 | 228.200 | 0 | 1,260,000 | 1.850 | ||||
| 22/10/2025 | 0.010 | 229.600 | 0 | 1,260,000 | 1.850 | ||||
| 21/10/2025 | 0.010 | 240.200 | 0 | 1,260,000 | 1.850 | ||||
| 20/10/2025 | 0.010 | 235.400 | 0 | 1,260,000 | 1.850 | ||||
| 17/10/2025 | 0.010 | 223.800 | 0 | 1,260,000 | 1.850 | ||||
| 16/10/2025 | 0.010 | 232.000 | 0 | 1,260,000 | 1.850 | ||||
| 15/10/2025 | 0.010 | 231.800 | 0 | 1,260,000 | 1.850 | ||||
| 14/10/2025 | 0.010 | 228.200 | 0 | 1,260,000 | 1.850 | ||||
| 13/10/2025 | 0.010 | 235.000 | 0 | 1,260,000 | 1.850 | ||||
| 10/10/2025 | 0.010 | 237.400 | 0 | 1,260,000 | 1.850 | ||||
| 09/10/2025 | 0.010 | 240.400 | 0 | 1,260,000 | 1.850 | ||||
| 08/10/2025 | 0.010 | 239.600 | 0 | 1,260,000 | 1.850 | ||||
| 06/10/2025 | 0.011 | 232.800 | 0 | 1,260,000 | 1.850 | ||||
| 03/10/2025 | 0.011 | 236.600 | 0 | 1,260,000 | 1.850 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |