| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.065 | 48.760 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.065 | 49.100 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.063 | 50.150 | 22,000 | 0 | 0.000 | 22,000 | 0.062 | ||
| 28/10/2025 | 0.065 | 50.500 | 16,000 | 22,000 | 0.055 | 16,000 | 0.065 | ||
| 27/10/2025 | 0.059 | 51.550 | 0 | 6,000 | 0.015 | ||||
| 24/10/2025 | 0.064 | 51.250 | 6,000 | 6,000 | 0.015 | 6,000 | 0.064 | ||
| 23/10/2025 | 0.071 | 50.550 | 470,000 | 0 | 0.000 | 259,000 | 0.074 | 211,000 | 0.075 | 
| 22/10/2025 | 0.073 | 50.200 | 50,000 | 48,000 | 0.120 | 50,000 | 0.073 | ||
| 21/10/2025 | 0.072 | 50.650 | 1,072,000 | 98,000 | 0.245 | 487,000 | 0.078 | 585,000 | 0.076 | 
| 20/10/2025 | 0.090 | 48.320 | 511,000 | 0 | 0.000 | 318,000 | 0.087 | 193,000 | 0.088 | 
| 17/10/2025 | 0.086 | 49.020 | 1,844,000 | 125,000 | 0.312 | 864,000 | 0.066 | 980,000 | 0.066 | 
| 16/10/2025 | 0.067 | 52.800 | 532,000 | 9,000 | 0.022 | 266,000 | 0.066 | 266,000 | 0.065 | 
| 15/10/2025 | 0.067 | 52.750 | 1,525,000 | 9,000 | 0.022 | 794,000 | 0.076 | 731,000 | 0.079 | 
| 14/10/2025 | 0.100 | 48.240 | 416,000 | 72,000 | 0.180 | 150,000 | 0.086 | 212,000 | 0.088 | 
| 13/10/2025 | 0.117 | 46.600 | 0 | 10,000 | 0.025 | ||||
| 10/10/2025 | 0.110 | 47.780 | 0 | 10,000 | 0.025 | ||||
| 09/10/2025 | 0.120 | 47.000 | 0 | 10,000 | 0.025 | ||||
| 08/10/2025 | 0.126 | 46.400 | 0 | 10,000 | 0.025 | ||||
| 06/10/2025 | 0.135 | 46.060 | 0 | 10,000 | 0.025 | ||||
| 03/10/2025 | 0.143 | 45.640 | 0 | 10,000 | 0.025 | 
| 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 |