| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.210 | 226.600 | 0 | 40,000 | 0.057 | ||||
| 31/10/2025 | 0.219 | 221.600 | 4,000 | 40,000 | 0.057 | 4,000 | 0.219 | ||
| 30/10/2025 | 0.216 | 229.800 | 0 | 44,000 | 0.063 | ||||
| 28/10/2025 | 0.222 | 228.200 | 20,000 | 44,000 | 0.063 | 16,000 | 0.217 | 4,000 | 0.198 | 
| 27/10/2025 | 0.198 | 233.400 | 68,000 | 56,000 | 0.080 | 52,000 | 0.218 | 16,000 | 0.204 | 
| 24/10/2025 | 0.218 | 230.400 | 92,000 | 92,000 | 0.131 | 92,000 | 0.225 | 
| 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 |