| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.180 | 79.950 | 20,000 | 20,000 | 0.020 | 20,000 | 0.169 | ||
| 31/10/2025 | 0.122 | 75.450 | 0 | 40,000 | 0.040 | ||||
| 30/10/2025 | 0.097 | 73.200 | 0 | 40,000 | 0.040 | ||||
| 28/10/2025 | 0.111 | 74.600 | 0 | 40,000 | 0.040 | ||||
| 27/10/2025 | 0.086 | 72.150 | 0 | 40,000 | 0.040 | ||||
| 24/10/2025 | 0.079 | 71.050 | 0 | 40,000 | 0.040 | ||||
| 23/10/2025 | 0.079 | 70.900 | 0 | 40,000 | 0.040 | ||||
| 22/10/2025 | 0.079 | 70.550 | 0 | 40,000 | 0.040 | ||||
| 21/10/2025 | 0.101 | 72.900 | 0 | 40,000 | 0.040 | ||||
| 20/10/2025 | 0.093 | 72.100 | 0 | 40,000 | 0.040 | ||||
| 17/10/2025 | 0.067 | 69.050 | 0 | 40,000 | 0.040 | ||||
| 16/10/2025 | 0.083 | 70.600 | 0 | 40,000 | 0.040 | ||||
| 15/10/2025 | 0.086 | 71.000 | 30,000 | 40,000 | 0.040 | 30,000 | 0.083 | ||
| 14/10/2025 | 0.080 | 70.100 | 40,000 | 70,000 | 0.070 | 40,000 | 0.098 | ||
| 13/10/2025 | 0.098 | 71.750 | 0 | 30,000 | 0.030 | ||||
| 10/10/2025 | 0.118 | 73.900 | 0 | 30,000 | 0.030 | ||||
| 09/10/2025 | 0.121 | 74.100 | 0 | 30,000 | 0.030 | ||||
| 08/10/2025 | 0.129 | 74.650 | 0 | 30,000 | 0.030 | ||||
| 06/10/2025 | 0.133 | 75.200 | 0 | 30,000 | 0.030 | ||||
| 03/10/2025 | 0.126 | 74.250 | 0 | 30,000 | 0.030 | 
| 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 |