| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.030 | 4.510 | 387,000 | 900,000 | 2.250 | 387,000 | 0.030 | ||
| 31/10/2025 | 0.025 | 4.400 | 788,000 | 1,287,000 | 3.220 | 394,000 | 0.027 | 394,000 | 0.027 | 
| 30/10/2025 | 0.028 | 4.450 | 200,000 | 1,287,000 | 3.220 | 200,000 | 0.036 | ||
| 28/10/2025 | 0.029 | 4.440 | 0 | 1,487,000 | 3.720 | ||||
| 27/10/2025 | 0.029 | 4.420 | 466,000 | 1,487,000 | 3.720 | 283,000 | 0.028 | 183,000 | 0.028 | 
| 24/10/2025 | 0.029 | 4.390 | 0 | 1,587,000 | 3.970 | ||||
| 23/10/2025 | 0.029 | 4.400 | 0 | 1,587,000 | 3.970 | ||||
| 22/10/2025 | 0.029 | 4.360 | 0 | 1,587,000 | 3.970 | ||||
| 21/10/2025 | 0.029 | 4.370 | 67,000 | 1,587,000 | 3.970 | 67,000 | 0.029 | ||
| 20/10/2025 | 0.027 | 4.330 | 0 | 1,654,000 | 4.140 | ||||
| 17/10/2025 | 0.025 | 4.280 | 0 | 1,654,000 | 4.140 | ||||
| 16/10/2025 | 0.027 | 4.300 | 283,000 | 1,654,000 | 4.140 | 108,000 | 0.026 | 175,000 | 0.027 | 
| 15/10/2025 | 0.024 | 4.250 | 0 | 1,587,000 | 3.970 | ||||
| 14/10/2025 | 0.020 | 4.200 | 300,000 | 1,587,000 | 3.970 | 150,000 | 0.018 | 150,000 | 0.021 | 
| 13/10/2025 | 0.018 | 4.180 | 0 | 1,587,000 | 3.970 | ||||
| 10/10/2025 | 0.018 | 4.200 | 0 | 1,587,000 | 3.970 | ||||
| 09/10/2025 | 0.018 | 4.190 | 0 | 1,587,000 | 3.970 | ||||
| 08/10/2025 | 0.018 | 4.160 | 0 | 1,587,000 | 3.970 | ||||
| 06/10/2025 | 0.022 | 4.200 | 0 | 1,587,000 | 3.970 | ||||
| 03/10/2025 | 0.024 | 4.230 | 100,000 | 1,587,000 | 3.970 | 100,000 | 0.025 | 
| 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 |