| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.540 | 2.340 | 0 | 6,784,000 | 17.853 | ||||
| 31/10/2025 | 0.540 | 2.370 | 233,000 | 6,784,000 | 17.853 | 229,000 | 0.540 | ||
| 30/10/2025 | 0.580 | 2.390 | 90,000 | 7,013,000 | 18.455 | ||||
| 28/10/2025 | 0.640 | 2.440 | 300,000 | 7,013,000 | 18.455 | ||||
| 27/10/2025 | 0.670 | 2.500 | 0 | 7,013,000 | 18.455 | ||||
| 24/10/2025 | 0.630 | 2.440 | 131,000 | 7,013,000 | 18.455 | ||||
| 23/10/2025 | 0.550 | 2.370 | 51,000 | 7,013,000 | 18.455 | ||||
| 22/10/2025 | 0.610 | 2.410 | 0 | 7,013,000 | 18.455 | ||||
| 21/10/2025 | 0.640 | 2.430 | 80,000 | 7,013,000 | 18.455 | ||||
| 20/10/2025 | 0.600 | 2.400 | 16,000 | 7,013,000 | 18.455 | ||||
| 17/10/2025 | 0.550 | 2.350 | 12,000 | 7,013,000 | 18.455 | ||||
| 16/10/2025 | 0.690 | 2.490 | 0 | 7,013,000 | 18.455 | ||||
| 15/10/2025 | 0.720 | 2.520 | 580,000 | 7,013,000 | 18.455 | ||||
| 14/10/2025 | 0.590 | 2.390 | 70,000 | 7,013,000 | 18.455 | ||||
| 13/10/2025 | 0.740 | 2.570 | 544,000 | 7,013,000 | 18.455 | ||||
| 10/10/2025 | 0.840 | 2.650 | 18,000 | 7,013,000 | 18.455 | ||||
| 09/10/2025 | 0.900 | 2.730 | 435,000 | 7,013,000 | 18.455 | 143,000 | 0.940 | ||
| 08/10/2025 | 0.960 | 2.770 | 99,000 | 7,156,000 | 18.832 | 35,000 | 0.920 | ||
| 06/10/2025 | 1.040 | 2.880 | 7,000 | 7,191,000 | 18.924 | 7,000 | 1.040 | ||
| 03/10/2025 | 1.070 | 2.870 | 0 | 7,198,000 | 18.942 | 
| 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 |