| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.100 | 44.720 | 40,000 | 0 | 0.000 | 20,000 | 0.100 | 20,000 | 0.099 | 
| 31/10/2025 | 0.092 | 43.200 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.096 | 44.160 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.095 | 
| 28/10/2025 | 0.103 | 44.920 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.111 | 45.800 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.101 | 
| 24/10/2025 | 45.920 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 46.740 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |