| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.475 | 4.060 | 30,000 | 1,259,500 | 3.149 | 30,000 | 0.473 | ||
| 31/10/2025 | 0.445 | 3.980 | 66,000 | 1,229,500 | 3.074 | 66,000 | 0.459 | ||
| 30/10/2025 | 0.500 | 4.110 | 470,000 | 1,163,500 | 2.909 | 370,000 | 0.502 | ||
| 28/10/2025 | 0.530 | 4.180 | 0 | 793,500 | 1.984 | ||||
| 27/10/2025 | 0.600 | 4.240 | 0 | 793,500 | 1.984 | ||||
| 24/10/2025 | 0.600 | 4.230 | 0 | 793,500 | 1.984 | ||||
| 23/10/2025 | 0.600 | 4.280 | 100,000 | 793,500 | 1.984 | ||||
| 22/10/2025 | 0.530 | 4.180 | 0 | 793,500 | 1.984 | ||||
| 21/10/2025 | 0.530 | 4.140 | 182,500 | 793,500 | 1.984 | 2,500 | 0.520 | 130,000 | 0.540 | 
| 20/10/2025 | 0.530 | 4.170 | 0 | 666,000 | 1.665 | ||||
| 17/10/2025 | 0.500 | 4.130 | 2,500 | 666,000 | 1.665 | ||||
| 16/10/2025 | 0.540 | 4.180 | 0 | 666,000 | 1.665 | ||||
| 15/10/2025 | 0.500 | 4.100 | 35,500 | 666,000 | 1.665 | 30,000 | 0.533 | ||
| 14/10/2025 | 0.520 | 4.120 | 25,500 | 636,000 | 1.590 | 20,000 | 0.520 | ||
| 13/10/2025 | 0.480 | 4.090 | 218,500 | 616,000 | 1.540 | 208,500 | 0.481 | ||
| 10/10/2025 | 0.550 | 4.130 | 50,000 | 407,500 | 1.019 | 50,000 | 0.560 | ||
| 09/10/2025 | 0.530 | 4.130 | 0 | 357,500 | 0.894 | ||||
| 08/10/2025 | 0.560 | 4.190 | 0 | 357,500 | 0.894 | ||||
| 06/10/2025 | 0.560 | 4.190 | 0 | 357,500 | 0.894 | ||||
| 03/10/2025 | 0.540 | 4.110 | 0 | 357,500 | 0.894 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:56 | |
| 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 |