| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.150 | 91.200 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 1.090 | 87.200 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 1.090 | 88.400 | 60,000 | 0 | 0.000 | 30,000 | 1.080 | 30,000 | 1.120 | 
| 28/10/2025 | 1.050 | 86.950 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 1.010 | 84.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.980 | 83.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.980 | 82.150 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 1.000 | 82.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 1.010 | 84.400 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.950 | 81.350 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.920 | 79.200 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 1.000 | 82.800 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 1.040 | 85.800 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.990 | 82.500 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 1.020 | 84.150 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 1.080 | 87.050 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 1.160 | 90.850 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 1.170 | 92.150 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 1.160 | 90.650 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 1.190 | 92.350 | 0 | 0 | 0.000 | 
| 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 |