| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 12.750 | 0 | 71,000 | 0.101 | ||||
| 31/10/2025 | 0.060 | 12.660 | 0 | 71,000 | 0.101 | ||||
| 30/10/2025 | 0.059 | 12.570 | 42,000 | 71,000 | 0.101 | 42,000 | 0.058 | ||
| 28/10/2025 | 0.062 | 12.580 | 0 | 113,000 | 0.161 | ||||
| 27/10/2025 | 0.067 | 12.750 | 0 | 113,000 | 0.161 | ||||
| 24/10/2025 | 0.066 | 12.610 | 151,000 | 113,000 | 0.161 | 150,000 | 0.067 | 1,000 | 0.068 | 
| 23/10/2025 | 0.068 | 12.670 | 192,000 | 262,000 | 0.374 | 192,000 | 0.066 | ||
| 22/10/2025 | 0.064 | 12.420 | 0 | 70,000 | 0.100 | ||||
| 21/10/2025 | 0.068 | 12.540 | 0 | 70,000 | 0.100 | ||||
| 20/10/2025 | 0.062 | 12.310 | 0 | 70,000 | 0.100 | ||||
| 17/10/2025 | 0.060 | 12.070 | 8,000 | 70,000 | 0.100 | 8,000 | 0.063 | ||
| 16/10/2025 | 0.070 | 12.460 | 0 | 62,000 | 0.089 | ||||
| 15/10/2025 | 0.070 | 12.460 | 0 | 62,000 | 0.089 | ||||
| 14/10/2025 | 0.067 | 12.220 | 0 | 62,000 | 0.089 | ||||
| 13/10/2025 | 0.074 | 12.520 | 0 | 62,000 | 0.089 | ||||
| 10/10/2025 | 0.087 | 12.910 | 0 | 62,000 | 0.089 | ||||
| 09/10/2025 | 0.089 | 12.990 | 0 | 62,000 | 0.089 | ||||
| 08/10/2025 | 0.080 | 12.550 | 3,000 | 62,000 | 0.089 | 3,000 | 0.075 | ||
| 06/10/2025 | 0.085 | 12.670 | 0 | 59,000 | 0.084 | ||||
| 03/10/2025 | 0.091 | 12.890 | 3,000 | 59,000 | 0.084 | 3,000 | 0.088 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:29 | |
| 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 |