| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 7.850 | 0 | 181,000 | 0.452 | ||||
| 31/10/2025 | 0.115 | 7.880 | 320,000 | 181,000 | 0.452 | 160,000 | 0.114 | 160,000 | 0.115 | 
| 30/10/2025 | 0.125 | 8.000 | 600,000 | 181,000 | 0.452 | 300,000 | 0.127 | 300,000 | 0.124 | 
| 28/10/2025 | 0.155 | 8.400 | 0 | 181,000 | 0.452 | ||||
| 27/10/2025 | 0.152 | 8.350 | 0 | 181,000 | 0.452 | ||||
| 24/10/2025 | 0.137 | 8.110 | 0 | 181,000 | 0.452 | ||||
| 23/10/2025 | 0.139 | 8.140 | 0 | 181,000 | 0.452 | ||||
| 22/10/2025 | 0.141 | 8.130 | 0 | 181,000 | 0.452 | ||||
| 21/10/2025 | 0.149 | 8.220 | 0 | 181,000 | 0.452 | ||||
| 20/10/2025 | 0.150 | 8.240 | 0 | 181,000 | 0.452 | ||||
| 17/10/2025 | 0.144 | 8.120 | 0 | 181,000 | 0.452 | ||||
| 16/10/2025 | 0.156 | 8.270 | 0 | 181,000 | 0.452 | ||||
| 15/10/2025 | 0.154 | 8.260 | 0 | 181,000 | 0.452 | ||||
| 14/10/2025 | 0.154 | 8.190 | 0 | 181,000 | 0.452 | ||||
| 13/10/2025 | 0.169 | 8.400 | 0 | 181,000 | 0.452 | ||||
| 10/10/2025 | 0.169 | 8.380 | 0 | 181,000 | 0.452 | ||||
| 09/10/2025 | 0.163 | 8.310 | 0 | 181,000 | 0.452 | ||||
| 08/10/2025 | 0.149 | 8.080 | 0 | 181,000 | 0.452 | ||||
| 06/10/2025 | 0.149 | 8.060 | 0 | 181,000 | 0.452 | ||||
| 03/10/2025 | 0.161 | 8.210 | 0 | 181,000 | 0.452 | 
| 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 |