| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 52.050 | 0 | 3,062,500 | 7.660 | ||||
| 31/10/2025 | 0.070 | 51.500 | 0 | 3,062,500 | 7.660 | ||||
| 30/10/2025 | 0.071 | 51.450 | 50,000 | 3,062,500 | 7.660 | 50,000 | 0.072 | ||
| 28/10/2025 | 0.068 | 52.350 | 0 | 3,012,500 | 7.530 | ||||
| 27/10/2025 | 0.071 | 51.850 | 0 | 3,012,500 | 7.530 | ||||
| 24/10/2025 | 0.073 | 51.150 | 260,000 | 3,012,500 | 7.530 | 130,000 | 0.073 | 130,000 | 0.073 | 
| 23/10/2025 | 0.075 | 50.900 | 0 | 3,012,500 | 7.530 | ||||
| 22/10/2025 | 0.075 | 50.700 | 0 | 3,012,500 | 7.530 | ||||
| 21/10/2025 | 0.072 | 51.550 | 0 | 3,012,500 | 7.530 | ||||
| 20/10/2025 | 0.074 | 51.200 | 0 | 3,012,500 | 7.530 | ||||
| 17/10/2025 | 0.077 | 50.400 | 80,000 | 3,012,500 | 7.530 | 80,000 | 0.077 | ||
| 16/10/2025 | 0.075 | 50.750 | 0 | 3,092,500 | 7.730 | ||||
| 15/10/2025 | 0.073 | 51.450 | 545,000 | 3,092,500 | 7.730 | 272,500 | 0.073 | 272,500 | 0.074 | 
| 14/10/2025 | 0.076 | 50.700 | 180,000 | 3,092,500 | 7.730 | 90,000 | 0.075 | 90,000 | 0.076 | 
| 13/10/2025 | 0.076 | 51.100 | 345,000 | 3,092,500 | 7.730 | 172,500 | 0.077 | 172,500 | 0.078 | 
| 10/10/2025 | 0.070 | 52.050 | 0 | 3,092,500 | 7.730 | ||||
| 09/10/2025 | 0.070 | 52.000 | 20,000 | 3,092,500 | 7.730 | 20,000 | 0.070 | ||
| 08/10/2025 | 0.075 | 51.300 | 162,500 | 3,072,500 | 7.680 | 162,500 | 0.078 | ||
| 06/10/2025 | 0.078 | 50.550 | 652,500 | 3,235,000 | 8.090 | 245,000 | 0.078 | 407,500 | 0.077 | 
| 03/10/2025 | 0.073 | 51.200 | 0 | 3,072,500 | 7.680 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |