| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.014 | 49.720 | 0 | 480,000 | 0.706 | ||||
| 31/10/2025 | 0.014 | 48.640 | 0 | 480,000 | 0.706 | ||||
| 30/10/2025 | 0.014 | 48.560 | 0 | 480,000 | 0.706 | ||||
| 28/10/2025 | 0.014 | 49.800 | 0 | 480,000 | 0.706 | ||||
| 27/10/2025 | 0.014 | 49.740 | 0 | 480,000 | 0.706 | ||||
| 24/10/2025 | 0.015 | 49.800 | 0 | 480,000 | 0.706 | ||||
| 23/10/2025 | 0.016 | 49.960 | 0 | 480,000 | 0.706 | ||||
| 22/10/2025 | 0.017 | 49.460 | 0 | 480,000 | 0.706 | ||||
| 21/10/2025 | 0.017 | 49.740 | 0 | 480,000 | 0.706 | ||||
| 20/10/2025 | 0.017 | 49.300 | 0 | 480,000 | 0.706 | ||||
| 17/10/2025 | 0.017 | 49.040 | 0 | 480,000 | 0.706 | ||||
| 16/10/2025 | 0.017 | 49.300 | 0 | 480,000 | 0.706 | ||||
| 15/10/2025 | 0.016 | 48.920 | 0 | 480,000 | 0.706 | ||||
| 14/10/2025 | 0.014 | 48.160 | 335,000 | 480,000 | 0.706 | 335,000 | 0.013 | ||
| 13/10/2025 | 0.013 | 46.000 | 0 | 815,000 | 1.199 | ||||
| 10/10/2025 | 0.013 | 46.280 | 0 | 815,000 | 1.199 | ||||
| 09/10/2025 | 0.013 | 46.680 | 0 | 815,000 | 1.199 | ||||
| 08/10/2025 | 0.013 | 46.140 | 0 | 815,000 | 1.199 | ||||
| 06/10/2025 | 0.013 | 46.480 | 0 | 815,000 | 1.199 | ||||
| 03/10/2025 | 0.013 | 46.580 | 0 | 815,000 | 1.199 | 
| 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 |