| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.246 | 7.120 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.245 | 7.070 | 850,000 | 0 | 0.000 | 425,000 | 0.245 | 425,000 | 0.247 | 
| 30/10/2025 | 0.219 | 6.870 | 490,000 | 0 | 0.000 | 245,000 | 0.215 | 245,000 | 0.215 | 
| 28/10/2025 | 0.240 | 7.040 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.248 | 7.090 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.234 | 6.960 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.238 | 7.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.270 | 7.200 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.295 | 7.400 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.295 | 7.430 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.280 | 7.280 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.325 | 7.660 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.305 | 7.510 | 150,000 | 0 | 0.000 | 75,000 | 0.300 | 75,000 | 0.300 | 
| 14/10/2025 | 0.300 | 7.380 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.350 | 7.800 | 10,000 | 0 | 0.000 | 10,000 | 0.330 | ||
| 10/10/2025 | 0.365 | 7.800 | 10,000 | 10,000 | 0.014 | 10,000 | 0.380 | ||
| 09/10/2025 | 0.380 | 7.900 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.465 | 8.540 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.430 | 8.300 | 10,000 | 0 | 0.000 | 10,000 | 0.425 | ||
| 03/10/2025 | 0.445 | 8.390 | 0 | 10,000 | 0.014 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |