| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.082 | 44.720 | 0 | 1,000,000 | 2.500 | ||||
| 31/10/2025 | 0.098 | 43.200 | 40,000 | 1,000,000 | 2.500 | 38,000 | 0.098 | 2,000 | 0.094 | 
| 30/10/2025 | 0.091 | 44.160 | 1,100,000 | 1,036,000 | 2.590 | 100,000 | 0.100 | 1,000,000 | 0.091 | 
| 28/10/2025 | 0.093 | 44.920 | 802,000 | 136,000 | 0.340 | 800,000 | 0.096 | 2,000 | 0.095 | 
| 27/10/2025 | 0.085 | 45.800 | 1,754,000 | 934,000 | 2.335 | 806,000 | 0.093 | 938,000 | 0.087 | 
| 24/10/2025 | 0.086 | 45.920 | 800,000 | 802,000 | 2.005 | 800,000 | 0.081 | ||
| 23/10/2025 | 0.083 | 46.740 | 0 | 2,000 | 0.005 | ||||
| 22/10/2025 | 0.086 | 46.340 | 804,000 | 2,000 | 0.005 | 802,000 | 0.088 | 2,000 | 0.087 | 
| 21/10/2025 | 0.087 | 46.460 | 2,000 | 802,000 | 2.005 | 2,000 | 0.087 | ||
| 20/10/2025 | 0.086 | 47.140 | 0 | 800,000 | 2.000 | ||||
| 17/10/2025 | 0.098 | 45.960 | 4,000 | 800,000 | 2.000 | 4,000 | 0.096 | ||
| 16/10/2025 | 0.083 | 47.700 | 0 | 804,000 | 2.010 | ||||
| 15/10/2025 | 0.079 | 49.480 | 0 | 804,000 | 2.010 | ||||
| 14/10/2025 | 0.085 | 48.620 | 4,000 | 804,000 | 2.010 | 4,000 | 0.080 | ||
| 13/10/2025 | 0.077 | 49.080 | 0 | 800,000 | 2.000 | ||||
| 10/10/2025 | 0.062 | 52.050 | 0 | 800,000 | 2.000 | ||||
| 09/10/2025 | 0.058 | 53.350 | 0 | 800,000 | 2.000 | ||||
| 08/10/2025 | 0.058 | 53.850 | 0 | 800,000 | 2.000 | ||||
| 06/10/2025 | 0.058 | 53.850 | 0 | 800,000 | 2.000 | ||||
| 03/10/2025 | 0.062 | 55.000 | 0 | 800,000 | 2.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |