| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.300 | 555.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 1.500 | 558.500 | 30,000 | 0 | 0.000 | 30,000 | 1.730 | ||
| 30/10/2025 | 1.700 | 574.500 | 0 | 30,000 | 0.040 | ||||
| 28/10/2025 | 1.400 | 560.500 | 0 | 30,000 | 0.040 | ||||
| 27/10/2025 | 1.380 | 561.500 | 0 | 30,000 | 0.040 | ||||
| 24/10/2025 | 1.300 | 553.500 | 0 | 30,000 | 0.040 | ||||
| 23/10/2025 | 1.040 | 535.000 | 0 | 30,000 | 0.040 | ||||
| 22/10/2025 | 1.220 | 546.000 | 0 | 30,000 | 0.040 | ||||
| 21/10/2025 | 1.230 | 544.000 | 0 | 30,000 | 0.040 | ||||
| 20/10/2025 | 1.010 | 528.000 | 10,000 | 30,000 | 0.040 | 10,000 | 1.010 | ||
| 17/10/2025 | 0.830 | 521.500 | 0 | 40,000 | 0.060 | ||||
| 16/10/2025 | 1.080 | 535.500 | 0 | 40,000 | 0.060 | ||||
| 15/10/2025 | 1.230 | 542.000 | 0 | 40,000 | 0.060 | ||||
| 14/10/2025 | 1.110 | 532.500 | 0 | 40,000 | 0.060 | ||||
| 13/10/2025 | 1.300 | 547.500 | 0 | 40,000 | 0.060 | ||||
| 10/10/2025 | 1.280 | 543.000 | 25,000 | 40,000 | 0.060 | 25,000 | 1.372 | ||
| 09/10/2025 | 2.000 | 585.000 | 15,000 | 15,000 | 0.020 | 15,000 | 2.070 | ||
| 08/10/2025 | 1.970 | 581.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 2.210 | 596.500 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 2.480 | 610.500 | 0 | 0 | 0.000 | 
| 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 |