| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.690 | 16.270 | 0 | 94,500 | 0.233 | ||||
| 31/10/2025 | 0.780 | 16.820 | 0 | 94,500 | 0.233 | ||||
| 30/10/2025 | 0.830 | 17.430 | 0 | 94,500 | 0.233 | ||||
| 28/10/2025 | 0.760 | 16.650 | 0 | 94,500 | 0.233 | ||||
| 27/10/2025 | 0.790 | 17.040 | 3,000 | 94,500 | 0.233 | 3,000 | 0.790 | ||
| 24/10/2025 | 0.670 | 16.200 | 0 | 97,500 | 0.241 | ||||
| 23/10/2025 | 0.560 | 15.260 | 0 | 97,500 | 0.241 | ||||
| 22/10/2025 | 0.530 | 14.830 | 0 | 97,500 | 0.241 | ||||
| 21/10/2025 | 0.530 | 14.720 | 3,000 | 97,500 | 0.241 | 1,500 | 0.580 | ||
| 20/10/2025 | 0.520 | 14.720 | 0 | 99,000 | 0.244 | ||||
| 17/10/2025 | 0.520 | 14.590 | 0 | 99,000 | 0.244 | ||||
| 16/10/2025 | 0.630 | 15.450 | 0 | 99,000 | 0.244 | ||||
| 15/10/2025 | 0.650 | 15.770 | 0 | 99,000 | 0.244 | ||||
| 14/10/2025 | 0.600 | 15.250 | 31,500 | 99,000 | 0.244 | 31,500 | 0.756 | ||
| 13/10/2025 | 0.780 | 16.640 | 0 | 67,500 | 0.167 | ||||
| 10/10/2025 | 0.760 | 16.420 | 63,000 | 67,500 | 0.167 | 63,000 | 0.780 | ||
| 09/10/2025 | 0.910 | 17.570 | 0 | 130,500 | 0.322 | ||||
| 08/10/2025 | 0.730 | 16.290 | 0 | 130,500 | 0.322 | ||||
| 06/10/2025 | 0.700 | 15.990 | 0 | 130,500 | 0.322 | ||||
| 03/10/2025 | 0.680 | 15.780 | 0 | 130,500 | 0.322 | 
| 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 |