| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.300 | 44.720 | 100,000 | 150,000 | 0.214 | 10,000 | 0.290 | 90,000 | 0.299 | 
| 31/10/2025 | 0.285 | 43.200 | 0 | 70,000 | 0.100 | ||||
| 30/10/2025 | 0.295 | 44.160 | 0 | 70,000 | 0.100 | ||||
| 28/10/2025 | 0.305 | 44.920 | 0 | 70,000 | 0.100 | ||||
| 27/10/2025 | 0.320 | 45.800 | 0 | 70,000 | 0.100 | ||||
| 24/10/2025 | 0.320 | 45.920 | 0 | 70,000 | 0.100 | ||||
| 23/10/2025 | 0.330 | 46.740 | 0 | 70,000 | 0.100 | ||||
| 22/10/2025 | 0.330 | 46.340 | 0 | 70,000 | 0.100 | ||||
| 21/10/2025 | 0.330 | 46.460 | 50,000 | 70,000 | 0.100 | 50,000 | 0.340 | ||
| 20/10/2025 | 0.325 | 47.140 | 0 | 20,000 | 0.029 | ||||
| 17/10/2025 | 0.325 | 45.960 | 0 | 20,000 | 0.029 | ||||
| 16/10/2025 | 0.345 | 47.700 | 10,000 | 20,000 | 0.029 | 10,000 | 0.345 | ||
| 15/10/2025 | 0.365 | 49.480 | 0 | 10,000 | 0.014 | ||||
| 14/10/2025 | 0.365 | 48.620 | 0 | 10,000 | 0.014 | ||||
| 13/10/2025 | 0.375 | 49.080 | 0 | 10,000 | 0.014 | ||||
| 10/10/2025 | 0.420 | 52.050 | 0 | 10,000 | 0.014 | ||||
| 09/10/2025 | 0.445 | 53.350 | 0 | 10,000 | 0.014 | ||||
| 08/10/2025 | 0.455 | 53.850 | 0 | 10,000 | 0.014 | ||||
| 06/10/2025 | 0.455 | 53.850 | 0 | 10,000 | 0.014 | ||||
| 03/10/2025 | 0.475 | 55.000 | 0 | 10,000 | 0.014 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |