| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.305 | 44.720 | 0 | 50,000 | 0.100 | ||||
| 31/10/2025 | 0.345 | 43.200 | 0 | 50,000 | 0.100 | ||||
| 30/10/2025 | 0.320 | 44.160 | 0 | 50,000 | 0.100 | ||||
| 28/10/2025 | 0.305 | 44.920 | 0 | 50,000 | 0.100 | ||||
| 27/10/2025 | 0.285 | 45.800 | 0 | 50,000 | 0.100 | ||||
| 24/10/2025 | 0.280 | 45.920 | 0 | 50,000 | 0.100 | ||||
| 23/10/2025 | 0.275 | 46.740 | 0 | 50,000 | 0.100 | ||||
| 22/10/2025 | 0.275 | 46.340 | 0 | 50,000 | 0.100 | ||||
| 21/10/2025 | 0.275 | 46.460 | 60,000 | 50,000 | 0.100 | 10,000 | 0.260 | 50,000 | 0.260 | 
| 20/10/2025 | 0.260 | 47.140 | 532,000 | 10,000 | 0.020 | 261,000 | 0.260 | 271,000 | 0.260 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |