| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.236 | 628.000 | 0 | 710,000 | 0.473 | ||||
| 31/10/2025 | 0.275 | 629.000 | 0 | 710,000 | 0.473 | ||||
| 30/10/2025 | 0.410 | 651.000 | 0 | 710,000 | 0.473 | ||||
| 28/10/2025 | 0.370 | 645.000 | 0 | 710,000 | 0.473 | ||||
| 27/10/2025 | 0.450 | 656.000 | 410,000 | 710,000 | 0.473 | 180,000 | 0.413 | 180,000 | 0.434 | 
| 24/10/2025 | 0.335 | 637.500 | 0 | 710,000 | 0.473 | ||||
| 23/10/2025 | 0.295 | 633.000 | 50,000 | 710,000 | 0.473 | 50,000 | 0.260 | ||
| 22/10/2025 | 0.260 | 623.500 | 50,000 | 760,000 | 0.507 | 50,000 | 0.240 | ||
| 21/10/2025 | 0.330 | 630.500 | 50,000 | 710,000 | 0.473 | 50,000 | 0.355 | ||
| 20/10/2025 | 0.305 | 627.500 | 50,000 | 760,000 | 0.507 | ||||
| 17/10/2025 | 0.215 | 608.000 | 0 | 760,000 | 0.507 | ||||
| 16/10/2025 | 0.280 | 620.000 | 0 | 760,000 | 0.507 | ||||
| 15/10/2025 | 0.315 | 627.000 | 0 | 760,000 | 0.507 | ||||
| 14/10/2025 | 0.285 | 621.000 | 190,000 | 760,000 | 0.507 | 190,000 | 0.294 | ||
| 13/10/2025 | 0.385 | 639.000 | 190,000 | 570,000 | 0.380 | 190,000 | 0.385 | ||
| 10/10/2025 | 0.485 | 651.500 | 0 | 380,000 | 0.253 | ||||
| 09/10/2025 | 0.660 | 675.500 | 0 | 380,000 | 0.253 | ||||
| 08/10/2025 | 0.670 | 675.000 | 0 | 380,000 | 0.253 | ||||
| 06/10/2025 | 0.680 | 677.500 | 0 | 380,000 | 0.253 | ||||
| 03/10/2025 | 0.660 | 673.500 | 0 | 380,000 | 0.253 | 
| 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 |