| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.620 | 555.000 | 10,000 | 2,050,000 | 0.410 | 10,000 | 0.620 | ||
| 31/10/2025 | 0.650 | 558.500 | 105,000 | 2,040,000 | 0.408 | 20,000 | 0.670 | 85,000 | 0.669 | 
| 30/10/2025 | 0.660 | 574.500 | 90,000 | 1,975,000 | 0.395 | 90,000 | 0.653 | ||
| 28/10/2025 | 0.630 | 560.500 | 5,000 | 2,065,000 | 0.413 | 5,000 | 0.630 | ||
| 27/10/2025 | 0.630 | 561.500 | 0 | 2,070,000 | 0.414 | ||||
| 24/10/2025 | 0.620 | 553.500 | 0 | 2,070,000 | 0.414 | ||||
| 23/10/2025 | 0.590 | 535.000 | 20,000 | 2,070,000 | 0.414 | 20,000 | 0.590 | ||
| 22/10/2025 | 0.600 | 546.000 | 0 | 2,050,000 | 0.410 | ||||
| 21/10/2025 | 0.590 | 544.000 | 0 | 2,050,000 | 0.410 | ||||
| 20/10/2025 | 0.570 | 528.000 | 0 | 2,050,000 | 0.410 | ||||
| 17/10/2025 | 0.560 | 521.500 | 10,000 | 2,050,000 | 0.410 | 10,000 | 0.560 | ||
| 16/10/2025 | 0.570 | 535.500 | 5,000 | 2,040,000 | 0.408 | 5,000 | 0.570 | ||
| 15/10/2025 | 0.590 | 542.000 | 110,000 | 2,035,000 | 0.407 | 110,000 | 0.580 | ||
| 14/10/2025 | 0.580 | 532.500 | 150,000 | 1,925,000 | 0.385 | 150,000 | 0.590 | ||
| 13/10/2025 | 0.590 | 547.500 | 175,000 | 2,075,000 | 0.415 | 105,000 | 0.586 | 50,000 | 0.598 | 
| 10/10/2025 | 0.620 | 543.000 | 45,000 | 2,130,000 | 0.426 | 20,000 | 0.620 | 25,000 | 0.620 | 
| 09/10/2025 | 0.680 | 585.000 | 35,000 | 2,125,000 | 0.425 | 25,000 | 0.670 | 5,000 | 0.680 | 
| 08/10/2025 | 0.680 | 581.000 | 20,000 | 2,145,000 | 0.429 | 10,000 | 0.680 | 10,000 | 0.680 | 
| 06/10/2025 | 0.690 | 596.500 | 35,000 | 2,145,000 | 0.429 | 10,000 | 0.690 | 25,000 | 0.700 | 
| 03/10/2025 | 0.720 | 610.500 | 45,000 | 2,130,000 | 0.426 | 20,000 | 0.720 | 25,000 | 0.720 | 
| 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 |