| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 44.720 | 0 | 368,000 | 0.526 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 368,000 | 0.526 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 368,000 | 0.526 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 368,000 | 0.526 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 368,000 | 0.526 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 368,000 | 0.526 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 368,000 | 0.526 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 368,000 | 0.526 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 368,000 | 0.526 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 368,000 | 0.526 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 368,000 | 0.526 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 368,000 | 0.526 | ||||
| 15/10/2025 | 0.011 | 49.480 | 0 | 368,000 | 0.526 | ||||
| 14/10/2025 | 0.011 | 48.620 | 0 | 368,000 | 0.526 | ||||
| 13/10/2025 | 0.015 | 49.080 | 0 | 368,000 | 0.526 | ||||
| 10/10/2025 | 0.015 | 52.050 | 0 | 368,000 | 0.526 | ||||
| 09/10/2025 | 0.016 | 53.350 | 0 | 368,000 | 0.526 | ||||
| 08/10/2025 | 0.020 | 53.850 | 2,000 | 368,000 | 0.526 | 2,000 | 0.021 | ||
| 06/10/2025 | 0.021 | 53.850 | 0 | 366,000 | 0.523 | ||||
| 03/10/2025 | 0.029 | 55.000 | 100,000 | 366,000 | 0.523 | 100,000 | 0.028 | 
| 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 |