| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.325 | 16.270 | 36,000 | 177,000 | 0.260 | 36,000 | 0.315 | ||
| 31/10/2025 | 0.375 | 16.820 | 0 | 141,000 | 0.207 | ||||
| 30/10/2025 | 0.395 | 17.430 | 15,000 | 141,000 | 0.207 | 12,000 | 0.375 | 3,000 | 0.390 | 
| 28/10/2025 | 0.355 | 16.650 | 57,000 | 150,000 | 0.221 | 45,000 | 0.365 | ||
| 27/10/2025 | 0.380 | 17.040 | 81,000 | 195,000 | 0.287 | 72,000 | 0.405 | 6,000 | 0.410 | 
| 24/10/2025 | 0.335 | 16.200 | 75,000 | 261,000 | 0.384 | 75,000 | 0.335 | ||
| 23/10/2025 | 0.275 | 15.260 | 6,000 | 186,000 | 0.274 | 3,000 | 0.245 | 3,000 | 0.246 | 
| 22/10/2025 | 0.260 | 14.830 | 3,000 | 186,000 | 0.274 | 3,000 | 0.260 | ||
| 21/10/2025 | 0.250 | 14.720 | 0 | 183,000 | 0.269 | ||||
| 20/10/2025 | 0.250 | 14.720 | 0 | 183,000 | 0.269 | ||||
| 17/10/2025 | 0.246 | 14.590 | 135,000 | 183,000 | 0.269 | 72,000 | 0.260 | 63,000 | 0.257 | 
| 16/10/2025 | 0.300 | 15.450 | 579,000 | 192,000 | 0.282 | 291,000 | 0.322 | 288,000 | 0.325 | 
| 15/10/2025 | 0.315 | 15.770 | 1,068,000 | 195,000 | 0.287 | 507,000 | 0.298 | 534,000 | 0.299 | 
| 14/10/2025 | 0.285 | 15.250 | 1,014,000 | 168,000 | 0.247 | 468,000 | 0.332 | 543,000 | 0.340 | 
| 13/10/2025 | 0.380 | 16.640 | 174,000 | 93,000 | 0.137 | 87,000 | 0.320 | 87,000 | 0.351 | 
| 10/10/2025 | 0.355 | 16.420 | 57,000 | 93,000 | 0.137 | 54,000 | 0.364 | 3,000 | 0.385 | 
| 09/10/2025 | 0.435 | 17.570 | 2,343,000 | 144,000 | 0.212 | 1,527,000 | 0.414 | 462,000 | 0.407 | 
| 08/10/2025 | 0.350 | 16.290 | 2,472,000 | 1,209,000 | 1.778 | 750,000 | 0.345 | 1,692,000 | 0.333 | 
| 06/10/2025 | 0.330 | 15.990 | 168,000 | 267,000 | 0.393 | 12,000 | 0.334 | 156,000 | 0.331 | 
| 03/10/2025 | 0.320 | 15.780 | 15,000 | 123,000 | 0.181 | 15,000 | 0.320 | 
| 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 |