| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.250 | 7.120 | 40,000 | 680,000 | 0.850 | 40,000 | 0.239 | ||
| 31/10/2025 | 0.248 | 7.070 | 0 | 640,000 | 0.800 | ||||
| 30/10/2025 | 0.222 | 6.870 | 0 | 640,000 | 0.800 | ||||
| 28/10/2025 | 0.242 | 7.040 | 0 | 640,000 | 0.800 | ||||
| 27/10/2025 | 0.249 | 7.090 | 0 | 640,000 | 0.800 | ||||
| 24/10/2025 | 0.237 | 6.960 | 0 | 640,000 | 0.800 | ||||
| 23/10/2025 | 0.240 | 7.000 | 0 | 640,000 | 0.800 | ||||
| 22/10/2025 | 0.270 | 7.200 | 0 | 640,000 | 0.800 | ||||
| 21/10/2025 | 0.300 | 7.400 | 0 | 640,000 | 0.800 | ||||
| 20/10/2025 | 0.300 | 7.430 | 0 | 640,000 | 0.800 | ||||
| 17/10/2025 | 0.280 | 7.280 | 0 | 640,000 | 0.800 | ||||
| 16/10/2025 | 0.335 | 7.660 | 0 | 640,000 | 0.800 | ||||
| 15/10/2025 | 0.310 | 7.510 | 0 | 640,000 | 0.800 | ||||
| 14/10/2025 | 0.300 | 7.380 | 0 | 640,000 | 0.800 | ||||
| 13/10/2025 | 0.355 | 7.800 | 0 | 640,000 | 0.800 | ||||
| 10/10/2025 | 0.355 | 7.800 | 0 | 640,000 | 0.800 | ||||
| 09/10/2025 | 0.370 | 7.900 | 40,000 | 640,000 | 0.800 | 40,000 | 0.380 | ||
| 08/10/2025 | 0.465 | 8.540 | 0 | 600,000 | 0.750 | ||||
| 06/10/2025 | 0.435 | 8.300 | 0 | 600,000 | 0.750 | ||||
| 03/10/2025 | 0.440 | 8.390 | 0 | 600,000 | 0.750 | 
| 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 |