| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.980 | 555.000 | 0 | 210,000 | 0.525 | ||||
| 31/10/2025 | 3.190 | 558.500 | 0 | 210,000 | 0.525 | ||||
| 30/10/2025 | 3.350 | 574.500 | 0 | 210,000 | 0.525 | ||||
| 28/10/2025 | 3.120 | 560.500 | 10,000 | 210,000 | 0.525 | 10,000 | 3.120 | ||
| 27/10/2025 | 3.050 | 561.500 | 0 | 220,000 | 0.550 | ||||
| 24/10/2025 | 2.930 | 553.500 | 0 | 220,000 | 0.550 | ||||
| 23/10/2025 | 2.610 | 535.000 | 0 | 220,000 | 0.550 | ||||
| 22/10/2025 | 2.810 | 546.000 | 0 | 220,000 | 0.550 | ||||
| 21/10/2025 | 2.830 | 544.000 | 0 | 220,000 | 0.550 | ||||
| 20/10/2025 | 2.520 | 528.000 | 0 | 220,000 | 0.550 | ||||
| 17/10/2025 | 2.300 | 521.500 | 0 | 220,000 | 0.550 | ||||
| 16/10/2025 | 2.560 | 535.500 | 175,000 | 220,000 | 0.550 | 175,000 | 2.540 | ||
| 15/10/2025 | 2.770 | 542.000 | 0 | 395,000 | 0.988 | ||||
| 14/10/2025 | 2.600 | 532.500 | 0 | 395,000 | 0.988 | ||||
| 13/10/2025 | 2.840 | 547.500 | 0 | 395,000 | 0.988 | ||||
| 10/10/2025 | 2.730 | 543.000 | 15,000 | 395,000 | 0.988 | 15,000 | 2.730 | ||
| 09/10/2025 | 3.550 | 585.000 | 150,000 | 410,000 | 1.025 | 150,000 | 3.490 | ||
| 08/10/2025 | 3.570 | 581.000 | 5,000 | 560,000 | 1.400 | 5,000 | 3.610 | ||
| 06/10/2025 | 3.810 | 596.500 | 0 | 555,000 | 1.388 | ||||
| 03/10/2025 | 4.080 | 610.500 | 25,000 | 555,000 | 1.388 | 25,000 | 4.080 | 
| 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 |