| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 52.050 | 0 | 210,000 | 0.309 | ||||
| 31/10/2025 | 0.013 | 51.500 | 0 | 210,000 | 0.309 | ||||
| 30/10/2025 | 0.013 | 51.450 | 0 | 210,000 | 0.309 | ||||
| 28/10/2025 | 0.013 | 52.350 | 0 | 210,000 | 0.309 | ||||
| 27/10/2025 | 0.014 | 51.850 | 0 | 210,000 | 0.309 | ||||
| 24/10/2025 | 0.014 | 51.150 | 10,000 | 210,000 | 0.309 | 10,000 | 0.014 | ||
| 23/10/2025 | 0.015 | 50.900 | 0 | 200,000 | 0.294 | ||||
| 22/10/2025 | 0.015 | 50.700 | 10,000 | 200,000 | 0.294 | 10,000 | 0.015 | ||
| 21/10/2025 | 0.016 | 51.550 | 0 | 190,000 | 0.279 | ||||
| 20/10/2025 | 0.016 | 51.200 | 10,000 | 190,000 | 0.279 | 10,000 | 0.016 | ||
| 17/10/2025 | 0.017 | 50.400 | 20,000 | 180,000 | 0.265 | 20,000 | 0.018 | ||
| 16/10/2025 | 0.019 | 50.750 | 10,000 | 160,000 | 0.235 | 10,000 | 0.019 | ||
| 15/10/2025 | 0.021 | 51.450 | 0 | 150,000 | 0.221 | ||||
| 14/10/2025 | 0.019 | 50.700 | 0 | 150,000 | 0.221 | ||||
| 13/10/2025 | 0.021 | 51.100 | 230,000 | 150,000 | 0.221 | 110,000 | 0.020 | 120,000 | 0.021 | 
| 10/10/2025 | 0.027 | 52.050 | 20,000 | 140,000 | 0.206 | 20,000 | 0.026 | ||
| 09/10/2025 | 0.024 | 52.000 | 420,000 | 160,000 | 0.235 | 210,000 | 0.025 | 210,000 | 0.026 | 
| 08/10/2025 | 0.021 | 51.300 | 200,000 | 160,000 | 0.235 | 100,000 | 0.020 | 100,000 | 0.019 | 
| 06/10/2025 | 0.022 | 50.550 | 400,000 | 160,000 | 0.235 | 200,000 | 0.021 | 200,000 | 0.022 | 
| 03/10/2025 | 0.027 | 51.200 | 0 | 160,000 | 0.235 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |