| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.000 | 555.000 | 0 | 330,000 | 0.410 | ||||
| 31/10/2025 | 1.120 | 558.500 | 0 | 330,000 | 0.410 | ||||
| 30/10/2025 | 1.170 | 574.500 | 0 | 330,000 | 0.410 | ||||
| 28/10/2025 | 1.030 | 560.500 | 0 | 330,000 | 0.410 | ||||
| 27/10/2025 | 1.020 | 561.500 | 0 | 330,000 | 0.410 | ||||
| 24/10/2025 | 0.980 | 553.500 | 40,000 | 330,000 | 0.410 | 40,000 | 0.960 | ||
| 23/10/2025 | 0.850 | 535.000 | 40,000 | 370,000 | 0.460 | 40,000 | 0.850 | ||
| 22/10/2025 | 0.960 | 546.000 | 0 | 330,000 | 0.410 | ||||
| 21/10/2025 | 0.960 | 544.000 | 70,000 | 330,000 | 0.410 | 70,000 | 0.960 | ||
| 20/10/2025 | 0.840 | 528.000 | 70,000 | 400,000 | 0.500 | 70,000 | 0.864 | ||
| 17/10/2025 | 0.720 | 521.500 | 10,000 | 330,000 | 0.410 | 10,000 | 0.780 | ||
| 16/10/2025 | 0.810 | 535.500 | 80,000 | 320,000 | 0.400 | 80,000 | 0.810 | ||
| 15/10/2025 | 0.910 | 542.000 | 0 | 400,000 | 0.500 | ||||
| 14/10/2025 | 0.860 | 532.500 | 120,000 | 400,000 | 0.500 | 100,000 | 0.900 | 20,000 | 0.925 | 
| 13/10/2025 | 0.920 | 547.500 | 130,000 | 480,000 | 0.600 | 20,000 | 0.930 | 110,000 | 0.987 | 
| 10/10/2025 | 0.870 | 543.000 | 100,000 | 390,000 | 0.490 | 100,000 | 0.870 | ||
| 09/10/2025 | 1.200 | 585.000 | 520,000 | 490,000 | 0.610 | 510,000 | 1.200 | 10,000 | 1.320 | 
| 08/10/2025 | 1.240 | 581.000 | 0 | 990,000 | 1.240 | ||||
| 06/10/2025 | 1.390 | 596.500 | 0 | 990,000 | 1.240 | ||||
| 03/10/2025 | 1.490 | 610.500 | 0 | 990,000 | 1.240 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |