| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 99.100 | 0 | 135,000 | 0.068 | ||||
| 31/10/2025 | 0.260 | 100.600 | 10,000 | 135,000 | 0.068 | 10,000 | 0.260 | ||
| 30/10/2025 | 0.238 | 104.200 | 0 | 125,000 | 0.062 | ||||
| 28/10/2025 | 0.236 | 104.800 | 0 | 125,000 | 0.062 | ||||
| 27/10/2025 | 0.234 | 105.700 | 0 | 125,000 | 0.062 | ||||
| 24/10/2025 | 0.241 | 104.000 | 0 | 125,000 | 0.062 | ||||
| 23/10/2025 | 0.243 | 103.900 | 290,000 | 125,000 | 0.062 | 290,000 | 0.246 | ||
| 22/10/2025 | 0.244 | 102.900 | 300,000 | 415,000 | 0.208 | 30,000 | 0.244 | 270,000 | 0.242 | 
| 21/10/2025 | 0.241 | 103.900 | 0 | 175,000 | 0.088 | ||||
| 20/10/2025 | 0.239 | 104.800 | 0 | 175,000 | 0.088 | ||||
| 17/10/2025 | 0.245 | 103.200 | 0 | 175,000 | 0.088 | ||||
| 16/10/2025 | 0.225 | 107.600 | 0 | 175,000 | 0.088 | ||||
| 15/10/2025 | 0.224 | 108.600 | 0 | 175,000 | 0.088 | ||||
| 14/10/2025 | 0.236 | 105.400 | 0 | 175,000 | 0.088 | ||||
| 13/10/2025 | 0.235 | 106.300 | 0 | 175,000 | 0.088 | ||||
| 10/10/2025 | 0.228 | 108.200 | 6,260,000 | 175,000 | 0.088 | 3,130,000 | 0.221 | 3,130,000 | 0.221 | 
| 09/10/2025 | 0.222 | 110.200 | 0 | 175,000 | 0.088 | ||||
| 08/10/2025 | 0.226 | 109.700 | 0 | 175,000 | 0.088 | ||||
| 06/10/2025 | 0.228 | 108.100 | 0 | 175,000 | 0.088 | ||||
| 03/10/2025 | 0.225 | 109.400 | 0 | 175,000 | 0.088 | 
| 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 |