| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.020 | 555.000 | 0 | 280,000 | 0.187 | ||||
| 31/10/2025 | 2.110 | 558.500 | 0 | 280,000 | 0.187 | ||||
| 30/10/2025 | 2.190 | 574.500 | 0 | 280,000 | 0.187 | ||||
| 28/10/2025 | 2.040 | 560.500 | 0 | 280,000 | 0.187 | ||||
| 27/10/2025 | 2.010 | 561.500 | 0 | 280,000 | 0.187 | ||||
| 24/10/2025 | 1.960 | 553.500 | 0 | 280,000 | 0.187 | ||||
| 23/10/2025 | 1.770 | 535.000 | 10,000 | 280,000 | 0.187 | 10,000 | 1.750 | ||
| 22/10/2025 | 1.910 | 546.000 | 0 | 290,000 | 0.193 | ||||
| 21/10/2025 | 1.910 | 544.000 | 0 | 290,000 | 0.193 | ||||
| 20/10/2025 | 1.760 | 528.000 | 0 | 290,000 | 0.193 | ||||
| 17/10/2025 | 1.630 | 521.500 | 10,000 | 290,000 | 0.193 | 10,000 | 1.630 | ||
| 16/10/2025 | 1.810 | 535.500 | 0 | 300,000 | 0.200 | ||||
| 15/10/2025 | 1.850 | 542.000 | 0 | 300,000 | 0.200 | ||||
| 14/10/2025 | 1.800 | 532.500 | 10,000 | 300,000 | 0.200 | 10,000 | 1.800 | ||
| 13/10/2025 | 1.880 | 547.500 | 0 | 290,000 | 0.193 | ||||
| 10/10/2025 | 1.840 | 543.000 | 20,000 | 290,000 | 0.193 | 20,000 | 1.840 | ||
| 09/10/2025 | 2.190 | 585.000 | 0 | 310,000 | 0.207 | ||||
| 08/10/2025 | 2.180 | 581.000 | 10,000 | 310,000 | 0.207 | 10,000 | 2.180 | ||
| 06/10/2025 | 2.320 | 596.500 | 0 | 320,000 | 0.213 | ||||
| 03/10/2025 | 2.410 | 610.500 | 30,000 | 320,000 | 0.213 | 30,000 | 2.357 | 
| 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 |