| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.400 | 555.000 | 15,000 | 230,000 | 0.354 | ||||
| 31/10/2025 | 0.415 | 558.500 | 5,000 | 230,000 | 0.354 | 5,000 | 0.415 | ||
| 30/10/2025 | 0.425 | 574.500 | 10,000 | 225,000 | 0.346 | 5,000 | 0.425 | 5,000 | 0.455 | 
| 28/10/2025 | 0.400 | 560.500 | 110,000 | 225,000 | 0.346 | 110,000 | 0.401 | ||
| 27/10/2025 | 0.400 | 561.500 | 100,000 | 335,000 | 0.515 | 100,000 | 0.402 | ||
| 24/10/2025 | 0.385 | 553.500 | 10,000 | 435,000 | 0.669 | 10,000 | 0.385 | ||
| 23/10/2025 | 0.370 | 535.000 | 140,000 | 445,000 | 0.685 | 140,000 | 0.366 | ||
| 22/10/2025 | 0.395 | 546.000 | 0 | 305,000 | 0.469 | ||||
| 21/10/2025 | 0.400 | 544.000 | 60,000 | 305,000 | 0.469 | 55,000 | 0.410 | ||
| 20/10/2025 | 0.365 | 528.000 | 0 | 360,000 | 0.554 | ||||
| 17/10/2025 | 0.345 | 521.500 | 25,000 | 360,000 | 0.554 | 5,000 | 0.345 | 15,000 | 0.350 | 
| 16/10/2025 | 0.370 | 535.500 | 0 | 350,000 | 0.538 | ||||
| 15/10/2025 | 0.370 | 542.000 | 5,000 | 350,000 | 0.538 | 5,000 | 0.365 | ||
| 14/10/2025 | 0.360 | 532.500 | 25,000 | 355,000 | 0.546 | 25,000 | 0.356 | ||
| 13/10/2025 | 0.375 | 547.500 | 2,160,000 | 380,000 | 0.585 | 1,310,000 | 0.365 | 830,000 | 0.354 | 
| 10/10/2025 | 0.350 | 543.000 | 730,000 | 860,000 | 1.323 | 50,000 | 0.363 | 655,000 | 0.352 | 
| 09/10/2025 | 0.410 | 585.000 | 75,000 | 255,000 | 0.392 | 75,000 | 0.402 | ||
| 08/10/2025 | 0.415 | 581.000 | 30,000 | 330,000 | 0.508 | 25,000 | 0.420 | ||
| 06/10/2025 | 0.430 | 596.500 | 10,000 | 305,000 | 0.469 | 5,000 | 0.430 | 5,000 | 0.430 | 
| 03/10/2025 | 0.450 | 610.500 | 0 | 305,000 | 0.469 | 
| 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 |