| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.207 | 16.360 | 11,000 | 639,500 | 1.070 | 5,000 | 0.207 | 6,000 | 0.202 | 
| 31/10/2025 | 0.201 | 16.300 | 34,000 | 638,500 | 1.060 | 500 | 0.202 | 33,500 | 0.207 | 
| 30/10/2025 | 0.232 | 16.640 | 5,500 | 605,500 | 1.010 | 5,500 | 0.234 | ||
| 28/10/2025 | 0.270 | 16.730 | 0 | 600,000 | 1.000 | ||||
| 27/10/2025 | 0.275 | 16.760 | 200,000 | 600,000 | 1.000 | 200,000 | 0.275 | ||
| 24/10/2025 | 0.249 | 16.530 | 6,500 | 400,000 | 0.670 | 4,500 | 0.243 | 2,000 | 0.238 | 
| 23/10/2025 | 0.228 | 16.310 | 10,500 | 402,500 | 0.670 | 5,000 | 0.224 | 5,500 | 0.215 | 
| 22/10/2025 | 0.226 | 16.240 | 10,000 | 402,000 | 0.670 | 4,000 | 0.227 | 6,000 | 0.219 | 
| 21/10/2025 | 0.228 | 16.250 | 2,500 | 400,000 | 0.670 | 2,500 | 0.210 | ||
| 20/10/2025 | 0.202 | 15.990 | 2,500 | 402,500 | 0.670 | 2,500 | 0.202 | ||
| 17/10/2025 | 0.190 | 15.830 | 0 | 400,000 | 0.670 | ||||
| 16/10/2025 | 0.213 | 16.130 | 2,500 | 400,000 | 0.670 | 2,500 | 0.205 | ||
| 15/10/2025 | 0.198 | 15.990 | 15,000 | 402,500 | 0.670 | 15,000 | 0.189 | ||
| 14/10/2025 | 0.171 | 15.670 | 8,500 | 417,500 | 0.700 | 500 | 0.196 | 8,000 | 0.177 | 
| 13/10/2025 | 0.188 | 15.830 | 7,500 | 410,000 | 0.680 | 1,000 | 0.188 | 6,500 | 0.175 | 
| 10/10/2025 | 0.201 | 15.970 | 254,500 | 404,500 | 0.670 | 250,000 | 0.200 | 4,500 | 0.201 | 
| 09/10/2025 | 0.231 | 16.290 | 258,500 | 650,000 | 1.080 | 8,500 | 0.219 | 250,000 | 0.235 | 
| 08/10/2025 | 0.209 | 16.090 | 2,000 | 408,500 | 0.680 | 1,000 | 0.201 | 1,000 | 0.197 | 
| 06/10/2025 | 0.213 | 16.120 | 1,500 | 408,500 | 0.680 | 1,500 | 0.214 | ||
| 03/10/2025 | 0.222 | 16.200 | 17,000 | 407,000 | 0.680 | 5,000 | 0.221 | 12,000 | 0.221 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |