| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.160 | 79.950 | 0 | 100,000 | 0.143 | ||||
| 31/10/2025 | 0.100 | 75.450 | 0 | 100,000 | 0.143 | ||||
| 30/10/2025 | 0.079 | 73.200 | 0 | 100,000 | 0.143 | ||||
| 28/10/2025 | 0.088 | 74.600 | 0 | 100,000 | 0.143 | ||||
| 27/10/2025 | 0.065 | 72.150 | 0 | 100,000 | 0.143 | ||||
| 24/10/2025 | 0.058 | 71.050 | 0 | 100,000 | 0.143 | ||||
| 23/10/2025 | 0.057 | 70.900 | 50,000 | 100,000 | 0.143 | 50,000 | 0.057 | ||
| 22/10/2025 | 0.058 | 70.550 | 0 | 150,000 | 0.214 | ||||
| 21/10/2025 | 0.080 | 72.900 | 50,000 | 150,000 | 0.214 | 50,000 | 0.080 | ||
| 20/10/2025 | 0.072 | 72.100 | 0 | 200,000 | 0.286 | ||||
| 17/10/2025 | 0.050 | 69.050 | 100,000 | 200,000 | 0.286 | 100,000 | 0.051 | ||
| 16/10/2025 | 0.063 | 70.600 | 0 | 100,000 | 0.143 | ||||
| 15/10/2025 | 0.063 | 71.000 | 0 | 100,000 | 0.143 | ||||
| 14/10/2025 | 0.060 | 70.100 | 0 | 100,000 | 0.143 | ||||
| 13/10/2025 | 0.077 | 71.750 | 0 | 100,000 | 0.143 | ||||
| 10/10/2025 | 0.099 | 73.900 | 0 | 100,000 | 0.143 | ||||
| 09/10/2025 | 0.103 | 74.100 | 0 | 100,000 | 0.143 | ||||
| 08/10/2025 | 0.111 | 74.650 | 0 | 100,000 | 0.143 | ||||
| 06/10/2025 | 0.116 | 75.200 | 710,000 | 100,000 | 0.143 | 710,000 | 0.116 | ||
| 03/10/2025 | 0.108 | 74.250 | 0 | 810,000 | 1.157 | 
| 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 |