| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.300 | 555.000 | 20,000 | 270,000 | 0.386 | 20,000 | 2.300 | ||
| 31/10/2025 | 2.490 | 558.500 | 0 | 290,000 | 0.414 | ||||
| 30/10/2025 | 2.520 | 574.500 | 0 | 290,000 | 0.414 | ||||
| 28/10/2025 | 2.390 | 560.500 | 0 | 290,000 | 0.414 | ||||
| 27/10/2025 | 2.350 | 561.500 | 0 | 290,000 | 0.414 | ||||
| 24/10/2025 | 2.300 | 553.500 | 0 | 290,000 | 0.414 | ||||
| 23/10/2025 | 2.210 | 535.000 | 0 | 290,000 | 0.414 | ||||
| 22/10/2025 | 2.310 | 546.000 | 0 | 290,000 | 0.414 | ||||
| 21/10/2025 | 2.310 | 544.000 | 30,000 | 290,000 | 0.414 | 30,000 | 2.310 | ||
| 20/10/2025 | 2.100 | 528.000 | 0 | 320,000 | 0.457 | ||||
| 17/10/2025 | 2.040 | 521.500 | 0 | 320,000 | 0.457 | ||||
| 16/10/2025 | 2.100 | 535.500 | 100,000 | 320,000 | 0.457 | 100,000 | 2.095 | ||
| 15/10/2025 | 2.220 | 542.000 | 0 | 420,000 | 0.600 | ||||
| 14/10/2025 | 2.200 | 532.500 | 20,000 | 420,000 | 0.600 | 20,000 | 2.380 | ||
| 13/10/2025 | 2.270 | 547.500 | 20,000 | 400,000 | 0.571 | 20,000 | 2.270 | ||
| 10/10/2025 | 2.230 | 543.000 | 20,000 | 380,000 | 0.543 | 20,000 | 2.230 | ||
| 09/10/2025 | 2.670 | 585.000 | 20,000 | 400,000 | 0.571 | 20,000 | 2.710 | ||
| 08/10/2025 | 2.650 | 581.000 | 0 | 420,000 | 0.600 | ||||
| 06/10/2025 | 2.750 | 596.500 | 20,000 | 420,000 | 0.600 | 20,000 | 2.750 | ||
| 03/10/2025 | 2.910 | 610.500 | 30,000 | 440,000 | 0.629 | 20,000 | 2.880 | 
| 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 |