| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.500 | 56.900 | 500 | 22,000 | 0.055 | 500 | 0.510 | ||
| 31/10/2025 | 0.470 | 54.600 | 10,000 | 21,500 | 0.054 | 10,000 | 0.470 | ||
| 30/10/2025 | 0.470 | 55.150 | 0 | 31,500 | 0.079 | ||||
| 28/10/2025 | 0.470 | 54.500 | 500 | 31,500 | 0.079 | 500 | 0.475 | ||
| 27/10/2025 | 0.470 | 55.000 | 0 | 32,000 | 0.080 | ||||
| 24/10/2025 | 0.445 | 52.650 | 0 | 32,000 | 0.080 | ||||
| 23/10/2025 | 0.470 | 54.400 | 0 | 32,000 | 0.080 | ||||
| 22/10/2025 | 0.470 | 54.550 | 0 | 32,000 | 0.080 | ||||
| 21/10/2025 | 0.455 | 53.650 | 0 | 32,000 | 0.080 | ||||
| 20/10/2025 | 0.435 | 52.200 | 20,000 | 32,000 | 0.080 | 20,000 | 0.440 | ||
| 17/10/2025 | 0.410 | 50.350 | 265,000 | 52,000 | 0.130 | 132,500 | 0.422 | 132,500 | 0.423 | 
| 16/10/2025 | 0.395 | 49.280 | 20,000 | 52,000 | 0.130 | 20,000 | 0.380 | ||
| 15/10/2025 | 0.465 | 54.150 | 0 | 32,000 | 0.080 | ||||
| 14/10/2025 | 0.455 | 53.500 | 47,500 | 32,000 | 0.080 | 37,500 | 0.460 | 10,000 | 0.500 | 
| 13/10/2025 | 0.490 | 55.450 | 0 | 59,500 | 0.149 | ||||
| 10/10/2025 | 0.530 | 57.800 | 0 | 59,500 | 0.149 | ||||
| 09/10/2025 | 0.570 | 60.900 | 0 | 59,500 | 0.149 | ||||
| 08/10/2025 | 0.560 | 60.100 | 0 | 59,500 | 0.149 | ||||
| 06/10/2025 | 0.560 | 59.800 | 0 | 59,500 | 0.149 | ||||
| 03/10/2025 | 0.570 | 59.900 | 0 | 59,500 | 0.149 | 
| 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 |