| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.770 | 76.950 | 0 | 300,000 | 0.429 | ||||
| 31/10/2025 | 0.820 | 79.750 | 0 | 300,000 | 0.429 | ||||
| 30/10/2025 | 0.940 | 86.150 | 0 | 300,000 | 0.429 | ||||
| 28/10/2025 | 0.940 | 86.150 | 10,000 | 300,000 | 0.429 | 10,000 | 0.940 | ||
| 27/10/2025 | 0.930 | 86.500 | 10,000 | 310,000 | 0.443 | 10,000 | 0.940 | ||
| 24/10/2025 | 0.820 | 82.400 | 10,000 | 320,000 | 0.457 | 5,000 | 0.780 | 5,000 | 0.730 | 
| 23/10/2025 | 0.680 | 72.450 | 0 | 320,000 | 0.457 | ||||
| 22/10/2025 | 0.740 | 75.950 | 0 | 320,000 | 0.457 | ||||
| 21/10/2025 | 0.740 | 77.700 | 0 | 320,000 | 0.457 | ||||
| 20/10/2025 | 0.740 | 77.900 | 180,000 | 320,000 | 0.457 | 180,000 | 0.740 | ||
| 17/10/2025 | 0.750 | 75.800 | 0 | 500,000 | 0.714 | ||||
| 16/10/2025 | 0.810 | 81.450 | 0 | 500,000 | 0.714 | ||||
| 15/10/2025 | 0.800 | 80.850 | 35,000 | 500,000 | 0.714 | 10,000 | 0.730 | 20,000 | 0.783 | 
| 14/10/2025 | 0.760 | 76.750 | 55,000 | 490,000 | 0.700 | 55,000 | 0.849 | ||
| 13/10/2025 | 0.940 | 88.300 | 5,000 | 435,000 | 0.621 | 5,000 | 0.910 | ||
| 10/10/2025 | 0.850 | 81.750 | 30,000 | 440,000 | 0.629 | 30,000 | 0.860 | ||
| 09/10/2025 | 0.930 | 85.200 | 120,000 | 470,000 | 0.671 | 120,000 | 1.040 | ||
| 08/10/2025 | 1.040 | 91.050 | 30,000 | 590,000 | 0.843 | 30,000 | 1.050 | ||
| 06/10/2025 | 1.040 | 91.500 | 50,000 | 620,000 | 0.886 | 50,000 | 1.032 | ||
| 03/10/2025 | 0.940 | 87.500 | 30,000 | 670,000 | 0.957 | 30,000 | 0.933 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |