| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.036 | 28.420 | 0 | 300,000 | 0.430 | ||||
| 31/10/2025 | 0.036 | 28.060 | 0 | 300,000 | 0.430 | ||||
| 30/10/2025 | 0.038 | 28.260 | 0 | 300,000 | 0.430 | ||||
| 28/10/2025 | 0.043 | 29.040 | 0 | 300,000 | 0.430 | ||||
| 27/10/2025 | 0.045 | 29.240 | 0 | 300,000 | 0.430 | ||||
| 24/10/2025 | 0.047 | 29.360 | 0 | 300,000 | 0.430 | ||||
| 23/10/2025 | 0.047 | 29.420 | 0 | 300,000 | 0.430 | ||||
| 22/10/2025 | 0.048 | 29.320 | 0 | 300,000 | 0.430 | ||||
| 21/10/2025 | 0.052 | 29.940 | 0 | 300,000 | 0.430 | ||||
| 20/10/2025 | 0.050 | 29.640 | 0 | 300,000 | 0.430 | ||||
| 17/10/2025 | 0.047 | 29.120 | 0 | 300,000 | 0.430 | ||||
| 16/10/2025 | 0.050 | 29.500 | 0 | 300,000 | 0.430 | ||||
| 15/10/2025 | 0.047 | 28.940 | 0 | 300,000 | 0.430 | ||||
| 14/10/2025 | 0.048 | 29.020 | 0 | 300,000 | 0.430 | ||||
| 13/10/2025 | 0.052 | 29.380 | 0 | 300,000 | 0.430 | ||||
| 10/10/2025 | 0.052 | 29.460 | 0 | 300,000 | 0.430 | ||||
| 09/10/2025 | 0.050 | 29.120 | 10,000 | 300,000 | 0.430 | 5,000 | 0.047 | 5,000 | 0.048 | 
| 08/10/2025 | 0.049 | 28.800 | 0 | 300,000 | 0.430 | ||||
| 06/10/2025 | 0.051 | 28.940 | 0 | 300,000 | 0.430 | ||||
| 03/10/2025 | 0.052 | 29.100 | 0 | 300,000 | 0.430 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |