| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.350 | 628.000 | 0 | 572,000 | 0.191 | ||||
| 31/10/2025 | 1.370 | 629.000 | 0 | 572,000 | 0.191 | ||||
| 30/10/2025 | 1.460 | 651.000 | 0 | 572,000 | 0.191 | ||||
| 28/10/2025 | 1.420 | 645.000 | 2,000 | 572,000 | 0.191 | 2,000 | 1.450 | ||
| 27/10/2025 | 1.490 | 656.000 | 2,000 | 570,000 | 0.190 | 2,000 | 1.485 | ||
| 24/10/2025 | 1.400 | 637.500 | 0 | 572,000 | 0.191 | ||||
| 23/10/2025 | 1.360 | 633.000 | 0 | 572,000 | 0.191 | ||||
| 22/10/2025 | 1.350 | 623.500 | 0 | 572,000 | 0.191 | ||||
| 21/10/2025 | 1.400 | 630.500 | 2,000 | 572,000 | 0.191 | 1,000 | 1.420 | 1,000 | 1.420 | 
| 20/10/2025 | 1.360 | 627.500 | 1,000 | 572,000 | 0.191 | 1,000 | 1.350 | ||
| 17/10/2025 | 1.270 | 608.000 | 0 | 571,000 | 0.190 | ||||
| 16/10/2025 | 1.330 | 620.000 | 0 | 571,000 | 0.190 | ||||
| 15/10/2025 | 1.350 | 627.000 | 0 | 571,000 | 0.190 | ||||
| 14/10/2025 | 1.340 | 621.000 | 4,000 | 571,000 | 0.190 | 1,000 | 1.410 | 2,000 | 1.410 | 
| 13/10/2025 | 1.400 | 639.000 | 6,000 | 570,000 | 0.190 | 6,000 | 1.418 | ||
| 10/10/2025 | 1.500 | 651.500 | 1,000 | 564,000 | 0.188 | 1,000 | 1.540 | ||
| 09/10/2025 | 1.620 | 675.500 | 71,000 | 563,000 | 0.188 | 50,000 | 1.630 | 21,000 | 1.640 | 
| 08/10/2025 | 1.610 | 675.000 | 1,000 | 592,000 | 0.197 | 1,000 | 1.610 | ||
| 06/10/2025 | 1.630 | 677.500 | 0 | 591,000 | 0.197 | ||||
| 03/10/2025 | 1.620 | 673.500 | 0 | 591,000 | 0.197 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |