| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.200 | 555.000 | 5,000 | 35,000 | 0.050 | 5,000 | 1.020 | ||
| 31/10/2025 | 1.450 | 558.500 | 0 | 40,000 | 0.060 | ||||
| 30/10/2025 | 1.630 | 574.500 | 15,000 | 40,000 | 0.060 | 10,000 | 1.615 | 5,000 | 1.770 | 
| 28/10/2025 | 1.390 | 560.500 | 30,000 | 45,000 | 0.060 | 30,000 | 1.430 | ||
| 27/10/2025 | 1.320 | 561.500 | 30,000 | 75,000 | 0.110 | 5,000 | 1.530 | 25,000 | 1.290 | 
| 24/10/2025 | 1.220 | 553.500 | 45,000 | 55,000 | 0.080 | 35,000 | 1.140 | 10,000 | 1.140 | 
| 23/10/2025 | 0.920 | 535.000 | 25,000 | 80,000 | 0.110 | 25,000 | 0.870 | ||
| 22/10/2025 | 1.080 | 546.000 | 25,000 | 55,000 | 0.080 | 15,000 | 1.173 | 10,000 | 0.980 | 
| 21/10/2025 | 1.190 | 544.000 | 20,000 | 60,000 | 0.090 | 15,000 | 1.237 | 5,000 | 1.260 | 
| 20/10/2025 | 0.940 | 528.000 | 0 | 70,000 | 0.100 | ||||
| 17/10/2025 | 0.810 | 521.500 | 0 | 70,000 | 0.100 | ||||
| 16/10/2025 | 1.030 | 535.500 | 10,000 | 70,000 | 0.100 | 10,000 | 1.060 | ||
| 15/10/2025 | 1.150 | 542.000 | 0 | 60,000 | 0.090 | ||||
| 14/10/2025 | 1.050 | 532.500 | 0 | 60,000 | 0.090 | ||||
| 13/10/2025 | 1.230 | 547.500 | 20,000 | 60,000 | 0.090 | 15,000 | 1.267 | 5,000 | 1.150 | 
| 10/10/2025 | 1.170 | 543.000 | 10,000 | 70,000 | 0.100 | 10,000 | 1.190 | ||
| 09/10/2025 | 1.820 | 585.000 | 0 | 80,000 | 0.110 | ||||
| 08/10/2025 | 1.780 | 581.000 | 30,000 | 80,000 | 0.110 | 20,000 | 1.810 | 10,000 | 1.840 | 
| 06/10/2025 | 1.980 | 596.500 | 15,000 | 90,000 | 0.130 | 15,000 | 1.963 | ||
| 03/10/2025 | 2.230 | 610.500 | 30,000 | 75,000 | 0.110 | 15,000 | 2.213 | 15,000 | 2.103 | 
| 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 |