| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.290 | 555.000 | 0 | 340,000 | 0.486 | ||||
| 31/10/2025 | 1.530 | 558.500 | 120,000 | 340,000 | 0.486 | 40,000 | 1.640 | ||
| 30/10/2025 | 1.700 | 574.500 | 180,000 | 300,000 | 0.429 | 90,000 | 1.691 | ||
| 28/10/2025 | 1.470 | 560.500 | 115,000 | 390,000 | 0.557 | 65,000 | 1.456 | ||
| 27/10/2025 | 1.400 | 561.500 | 25,000 | 455,000 | 0.650 | 20,000 | 1.470 | ||
| 24/10/2025 | 1.220 | 553.500 | 210,000 | 475,000 | 0.679 | 130,000 | 1.198 | ||
| 23/10/2025 | 0.900 | 535.000 | 65,000 | 605,000 | 0.864 | 65,000 | 0.900 | ||
| 22/10/2025 | 1.050 | 546.000 | 40,000 | 670,000 | 0.957 | 40,000 | 0.940 | ||
| 21/10/2025 | 1.250 | 544.000 | 10,000 | 710,000 | 1.014 | 5,000 | 1.270 | ||
| 20/10/2025 | 0.840 | 528.000 | 90,000 | 715,000 | 1.021 | 40,000 | 0.950 | ||
| 17/10/2025 | 0.740 | 521.500 | 140,000 | 755,000 | 1.079 | 140,000 | 0.809 | ||
| 16/10/2025 | 1.010 | 535.500 | 0 | 615,000 | 0.879 | ||||
| 15/10/2025 | 1.100 | 542.000 | 210,000 | 615,000 | 0.879 | 80,000 | 1.085 | 50,000 | 0.910 | 
| 14/10/2025 | 0.960 | 532.500 | 80,000 | 645,000 | 0.921 | 80,000 | 1.040 | ||
| 13/10/2025 | 1.160 | 547.500 | 60,000 | 565,000 | 0.807 | 60,000 | 1.167 | ||
| 10/10/2025 | 1.160 | 543.000 | 100,000 | 505,000 | 0.721 | 50,000 | 1.210 | ||
| 09/10/2025 | 1.830 | 585.000 | 20,000 | 555,000 | 0.793 | 15,000 | 1.780 | ||
| 08/10/2025 | 1.890 | 581.000 | 20,000 | 570,000 | 0.814 | 20,000 | 1.918 | ||
| 06/10/2025 | 2.130 | 596.500 | 0 | 550,000 | 0.786 | ||||
| 03/10/2025 | 2.360 | 610.500 | 35,000 | 550,000 | 0.786 | 30,000 | 2.365 | 
| 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 |