| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.173 | 73.450 | 0 | 5,655,000 | 8.079 | ||||
| 31/10/2025 | 0.173 | 72.350 | 0 | 5,655,000 | 8.079 | ||||
| 30/10/2025 | 0.194 | 74.650 | 60,000 | 5,655,000 | 8.079 | 60,000 | 0.203 | ||
| 28/10/2025 | 0.205 | 75.950 | 260,000 | 5,715,000 | 8.164 | 235,000 | 0.214 | ||
| 27/10/2025 | 0.205 | 76.100 | 0 | 5,950,000 | 8.500 | ||||
| 24/10/2025 | 0.195 | 74.950 | 0 | 5,950,000 | 8.500 | ||||
| 23/10/2025 | 0.185 | 73.450 | 0 | 5,950,000 | 8.500 | ||||
| 22/10/2025 | 0.187 | 73.750 | 265,000 | 5,950,000 | 8.500 | 265,000 | 0.184 | ||
| 21/10/2025 | 0.208 | 75.550 | 100,000 | 6,215,000 | 8.879 | ||||
| 20/10/2025 | 0.197 | 74.100 | 485,000 | 6,215,000 | 8.879 | 485,000 | 0.200 | ||
| 17/10/2025 | 0.187 | 72.950 | 200,000 | 5,730,000 | 8.186 | 200,000 | 0.187 | ||
| 16/10/2025 | 0.218 | 76.000 | 0 | 5,530,000 | 7.900 | ||||
| 15/10/2025 | 0.222 | 76.500 | 580,000 | 5,530,000 | 7.900 | 420,000 | 0.220 | ||
| 14/10/2025 | 0.207 | 75.000 | 475,000 | 5,110,000 | 7.300 | 375,000 | 0.249 | 100,000 | 0.232 | 
| 13/10/2025 | 0.255 | 80.450 | 5,235,000 | 5,385,000 | 7.693 | 2,585,000 | 0.268 | 2,650,000 | 0.266 | 
| 10/10/2025 | 0.300 | 83.900 | 5,000 | 5,320,000 | 7.600 | ||||
| 09/10/2025 | 0.355 | 88.800 | 425,000 | 5,320,000 | 7.600 | 85,000 | 0.295 | 10,000 | 0.330 | 
| 08/10/2025 | 0.325 | 85.750 | 0 | 5,395,000 | 7.707 | ||||
| 06/10/2025 | 0.345 | 87.700 | 215,000 | 5,395,000 | 7.707 | ||||
| 03/10/2025 | 0.360 | 88.700 | 5,000 | 5,395,000 | 7.707 | 
| 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 |