| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 39.100 | 0 | 5,000 | 0.010 | ||||
| 31/10/2025 | 0.101 | 38.440 | 0 | 5,000 | 0.010 | ||||
| 30/10/2025 | 0.104 | 38.400 | 0 | 5,000 | 0.010 | ||||
| 28/10/2025 | 0.114 | 38.860 | 0 | 5,000 | 0.010 | ||||
| 27/10/2025 | 0.108 | 38.420 | 0 | 5,000 | 0.010 | ||||
| 24/10/2025 | 0.103 | 38.080 | 0 | 5,000 | 0.010 | ||||
| 23/10/2025 | 0.103 | 38.000 | 0 | 5,000 | 0.010 | ||||
| 22/10/2025 | 0.102 | 37.860 | 0 | 5,000 | 0.010 | ||||
| 21/10/2025 | 0.102 | 37.960 | 0 | 5,000 | 0.010 | ||||
| 20/10/2025 | 0.097 | 37.740 | 0 | 5,000 | 0.010 | ||||
| 17/10/2025 | 0.088 | 37.220 | 0 | 5,000 | 0.010 | ||||
| 16/10/2025 | 0.088 | 37.060 | 0 | 5,000 | 0.010 | ||||
| 15/10/2025 | 0.091 | 37.280 | 5,000 | 5,000 | 0.010 | 5,000 | 0.086 | ||
| 14/10/2025 | 0.087 | 36.780 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.100 | 37.580 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.124 | 38.400 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.132 | 38.700 | 200,000 | 0 | 0.000 | 100,000 | 0.132 | 100,000 | 0.130 | 
| 08/10/2025 | 0.110 | 37.960 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.103 | 37.440 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.121 | 38.020 | 0 | 0 | 0.000 | 
| 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 |