| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 44.720 | 0 | 190,000 | 0.240 | ||||
| 31/10/2025 | 0.132 | 43.200 | 0 | 190,000 | 0.240 | ||||
| 30/10/2025 | 0.114 | 44.160 | 234,000 | 190,000 | 0.240 | 192,000 | 0.121 | 42,000 | 0.133 | 
| 28/10/2025 | 0.102 | 44.920 | 0 | 340,000 | 0.430 | ||||
| 27/10/2025 | 0.083 | 45.800 | 150,000 | 340,000 | 0.430 | 150,000 | 0.125 | ||
| 24/10/2025 | 0.083 | 45.920 | 0 | 190,000 | 0.240 | ||||
| 23/10/2025 | 0.074 | 46.740 | 0 | 190,000 | 0.240 | ||||
| 22/10/2025 | 0.084 | 46.340 | 0 | 190,000 | 0.240 | ||||
| 21/10/2025 | 0.086 | 46.460 | 22,000 | 190,000 | 0.240 | 22,000 | 0.070 | ||
| 20/10/2025 | 0.085 | 47.140 | 2,000 | 212,000 | 0.270 | 2,000 | 0.100 | ||
| 17/10/2025 | 0.132 | 45.960 | 266,000 | 214,000 | 0.270 | 266,000 | 0.117 | ||
| 16/10/2025 | 0.081 | 47.700 | 2,182,000 | 480,000 | 0.600 | 1,760,000 | 0.077 | 368,000 | 0.071 | 
| 15/10/2025 | 0.054 | 49.480 | 1,070,000 | 1,872,000 | 2.340 | 68,000 | 0.061 | 1,002,000 | 0.061 | 
| 14/10/2025 | 0.077 | 48.620 | 336,000 | 938,000 | 1.170 | 176,000 | 0.071 | 92,000 | 0.049 | 
| 13/10/2025 | 0.069 | 49.080 | 2,220,000 | 1,022,000 | 1.280 | 1,216,000 | 0.064 | 734,000 | 0.084 | 
| 10/10/2025 | 0.035 | 52.050 | 524,000 | 1,504,000 | 1.880 | 524,000 | 0.035 | ||
| 09/10/2025 | 0.027 | 53.350 | 0 | 2,028,000 | 2.540 | ||||
| 08/10/2025 | 0.027 | 53.850 | 0 | 2,028,000 | 2.540 | ||||
| 06/10/2025 | 0.027 | 53.850 | 0 | 2,028,000 | 2.540 | ||||
| 03/10/2025 | 0.027 | 55.000 | 0 | 2,028,000 | 2.540 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |