| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.250 | 555.000 | 0 | 1,090,000 | 1.557 | ||||
| 31/10/2025 | 1.340 | 558.500 | 0 | 1,090,000 | 1.557 | ||||
| 30/10/2025 | 1.370 | 574.500 | 80,000 | 1,090,000 | 1.557 | 20,000 | 1.385 | 50,000 | 1.370 | 
| 28/10/2025 | 1.270 | 560.500 | 40,000 | 1,060,000 | 1.514 | 40,000 | 1.270 | ||
| 27/10/2025 | 1.250 | 561.500 | 50,000 | 1,100,000 | 1.571 | 40,000 | 1.230 | 10,000 | 1.250 | 
| 24/10/2025 | 1.170 | 553.500 | 80,000 | 1,130,000 | 1.614 | 70,000 | 1.160 | ||
| 23/10/2025 | 1.120 | 535.000 | 10,000 | 1,200,000 | 1.714 | 10,000 | 1.130 | ||
| 22/10/2025 | 1.190 | 546.000 | 0 | 1,190,000 | 1.700 | ||||
| 21/10/2025 | 1.190 | 544.000 | 60,000 | 1,190,000 | 1.700 | 50,000 | 1.190 | ||
| 20/10/2025 | 1.100 | 528.000 | 180,000 | 1,240,000 | 1.771 | 100,000 | 1.060 | 80,000 | 1.091 | 
| 17/10/2025 | 1.000 | 521.500 | 30,000 | 1,260,000 | 1.800 | 30,000 | 1.030 | ||
| 16/10/2025 | 1.100 | 535.500 | 0 | 1,230,000 | 1.757 | ||||
| 15/10/2025 | 1.100 | 542.000 | 20,000 | 1,230,000 | 1.757 | 20,000 | 1.080 | ||
| 14/10/2025 | 1.090 | 532.500 | 0 | 1,210,000 | 1.729 | ||||
| 13/10/2025 | 1.140 | 547.500 | 330,000 | 1,210,000 | 1.729 | 80,000 | 1.024 | 210,000 | 1.168 | 
| 10/10/2025 | 1.080 | 543.000 | 90,000 | 1,080,000 | 1.543 | 90,000 | 1.123 | ||
| 09/10/2025 | 1.420 | 585.000 | 20,000 | 990,000 | 1.414 | 20,000 | 1.435 | ||
| 08/10/2025 | 1.410 | 581.000 | 100,000 | 970,000 | 1.386 | 100,000 | 1.432 | ||
| 06/10/2025 | 1.480 | 596.500 | 80,000 | 870,000 | 1.243 | 10,000 | 1.460 | 20,000 | 1.530 | 
| 03/10/2025 | 1.630 | 610.500 | 30,000 | 860,000 | 1.229 | 30,000 | 1.653 | 
| 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 |