| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.192 | 79.950 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.148 | 75.450 | 40,000 | 0 | 0.000 | 20,000 | 0.146 | 20,000 | 0.148 | 
| 30/10/2025 | 0.130 | 73.200 | 40,000 | 0 | 0.000 | 20,000 | 0.142 | 20,000 | 0.143 | 
| 28/10/2025 | 0.139 | 74.600 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.120 | 72.150 | 100,000 | 0 | 0.000 | 100,000 | 0.122 | ||
| 24/10/2025 | 0.113 | 71.050 | 0 | 100,000 | 0.070 | ||||
| 23/10/2025 | 0.114 | 70.900 | 0 | 100,000 | 0.070 | ||||
| 22/10/2025 | 0.114 | 70.550 | 0 | 100,000 | 0.070 | ||||
| 21/10/2025 | 0.130 | 72.900 | 0 | 100,000 | 0.070 | ||||
| 20/10/2025 | 0.126 | 72.100 | 40,000 | 100,000 | 0.070 | 20,000 | 0.126 | 20,000 | 0.124 | 
| 17/10/2025 | 0.103 | 69.050 | 50,000 | 100,000 | 0.070 | 50,000 | 0.103 | ||
| 16/10/2025 | 0.112 | 70.600 | 150,000 | 150,000 | 0.100 | 150,000 | 0.112 | ||
| 15/10/2025 | 0.117 | 71.000 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.117 | 
| 14/10/2025 | 0.112 | 70.100 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.125 | 
| 13/10/2025 | 0.127 | 71.750 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.141 | 73.900 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.144 | 74.100 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.149 | 74.650 | 20,000 | 0 | 0.000 | 10,000 | 0.146 | 10,000 | 0.146 | 
| 06/10/2025 | 0.155 | 75.200 | 40,000 | 0 | 0.000 | 20,000 | 0.156 | 20,000 | 0.154 | 
| 03/10/2025 | 0.148 | 74.250 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |