| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.320 | 76.950 | 0 | 40,000 | 0.057 | ||||
| 31/10/2025 | 2.570 | 79.750 | 0 | 40,000 | 0.057 | ||||
| 30/10/2025 | 3.060 | 86.150 | 60,000 | 40,000 | 0.057 | 60,000 | 3.060 | ||
| 28/10/2025 | 3.100 | 86.150 | 0 | 100,000 | 0.143 | ||||
| 27/10/2025 | 3.100 | 86.500 | 10,000 | 100,000 | 0.143 | 10,000 | 2.940 | ||
| 24/10/2025 | 2.750 | 82.400 | 10,000 | 110,000 | 0.157 | 10,000 | 2.750 | ||
| 23/10/2025 | 1.990 | 72.450 | 0 | 100,000 | 0.143 | ||||
| 22/10/2025 | 2.280 | 75.950 | 0 | 100,000 | 0.143 | ||||
| 21/10/2025 | 2.380 | 77.700 | 0 | 100,000 | 0.143 | ||||
| 20/10/2025 | 2.380 | 77.900 | 0 | 100,000 | 0.143 | ||||
| 17/10/2025 | 2.290 | 75.800 | 0 | 100,000 | 0.143 | ||||
| 16/10/2025 | 2.710 | 81.450 | 0 | 100,000 | 0.143 | ||||
| 15/10/2025 | 2.680 | 80.850 | 0 | 100,000 | 0.143 | ||||
| 14/10/2025 | 2.370 | 76.750 | 0 | 100,000 | 0.143 | ||||
| 13/10/2025 | 3.320 | 88.300 | 30,000 | 100,000 | 0.143 | 30,000 | 3.230 | ||
| 10/10/2025 | 2.710 | 81.750 | 40,000 | 130,000 | 0.186 | 40,000 | 2.700 | ||
| 09/10/2025 | 3.040 | 85.200 | 130,000 | 170,000 | 0.243 | 70,000 | 3.879 | 40,000 | 3.783 | 
| 08/10/2025 | 3.550 | 91.050 | 60,000 | 200,000 | 0.286 | 40,000 | 3.705 | 20,000 | 3.495 | 
| 06/10/2025 | 3.640 | 91.500 | 160,000 | 220,000 | 0.314 | 90,000 | 3.522 | 60,000 | 3.658 | 
| 03/10/2025 | 3.250 | 87.500 | 130,000 | 250,000 | 0.357 | 70,000 | 3.231 | 40,000 | 3.143 | 
| 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 |