| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.520 | 56.900 | 0 | 26,500 | 0.040 | ||||
| 31/10/2025 | 0.485 | 54.600 | 0 | 26,500 | 0.040 | ||||
| 30/10/2025 | 0.485 | 55.150 | 0 | 26,500 | 0.040 | ||||
| 28/10/2025 | 0.485 | 54.500 | 0 | 26,500 | 0.040 | ||||
| 27/10/2025 | 0.485 | 55.000 | 0 | 26,500 | 0.040 | ||||
| 24/10/2025 | 0.450 | 52.650 | 2,000 | 26,500 | 0.040 | 2,000 | 0.450 | ||
| 23/10/2025 | 0.485 | 54.400 | 0 | 24,500 | 0.040 | ||||
| 22/10/2025 | 0.485 | 54.550 | 0 | 24,500 | 0.040 | ||||
| 21/10/2025 | 0.470 | 53.650 | 0 | 24,500 | 0.040 | ||||
| 20/10/2025 | 0.440 | 52.200 | 0 | 24,500 | 0.040 | ||||
| 17/10/2025 | 0.405 | 50.350 | 0 | 24,500 | 0.040 | ||||
| 16/10/2025 | 0.405 | 49.280 | 2,000 | 24,500 | 0.040 | 2,000 | 0.465 | ||
| 15/10/2025 | 0.485 | 54.150 | 2,000 | 22,500 | 0.030 | 2,000 | 0.485 | ||
| 14/10/2025 | 0.480 | 53.500 | 0 | 20,500 | 0.030 | ||||
| 13/10/2025 | 0.520 | 55.450 | 0 | 20,500 | 0.030 | ||||
| 10/10/2025 | 0.560 | 57.800 | 0 | 20,500 | 0.030 | ||||
| 09/10/2025 | 0.600 | 60.900 | 0 | 20,500 | 0.030 | ||||
| 08/10/2025 | 0.600 | 60.100 | 0 | 20,500 | 0.030 | ||||
| 06/10/2025 | 0.600 | 59.800 | 0 | 20,500 | 0.030 | ||||
| 03/10/2025 | 0.600 | 59.900 | 0 | 20,500 | 0.030 | 
| 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 |