| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.700 | 31.720 | 0 | 268,000 | 0.450 | ||||
| 31/10/2025 | 0.750 | 32.240 | 0 | 268,000 | 0.450 | ||||
| 30/10/2025 | 0.750 | 32.500 | 0 | 268,000 | 0.450 | ||||
| 28/10/2025 | 0.650 | 31.080 | 0 | 268,000 | 0.450 | ||||
| 27/10/2025 | 0.790 | 32.920 | 20,000 | 268,000 | 0.450 | 20,000 | 0.770 | ||
| 24/10/2025 | 0.760 | 32.560 | 50,000 | 288,000 | 0.480 | 50,000 | 0.740 | ||
| 23/10/2025 | 0.710 | 31.760 | 0 | 338,000 | 0.560 | ||||
| 22/10/2025 | 0.720 | 31.800 | 0 | 338,000 | 0.560 | ||||
| 21/10/2025 | 0.770 | 32.340 | 10,000 | 338,000 | 0.560 | 10,000 | 0.850 | ||
| 20/10/2025 | 0.760 | 32.460 | 4,000 | 348,000 | 0.580 | 2,000 | 0.760 | 2,000 | 0.760 | 
| 17/10/2025 | 0.770 | 32.600 | 4,000 | 348,000 | 0.580 | 4,000 | 0.770 | ||
| 16/10/2025 | 0.810 | 33.020 | 10,000 | 352,000 | 0.590 | 10,000 | 0.780 | ||
| 15/10/2025 | 0.870 | 33.500 | 50,000 | 362,000 | 0.600 | 50,000 | 0.870 | ||
| 14/10/2025 | 0.720 | 32.000 | 8,000 | 312,000 | 0.520 | 4,000 | 0.720 | 4,000 | 1.040 | 
| 13/10/2025 | 0.930 | 34.240 | 0 | 312,000 | 0.520 | ||||
| 10/10/2025 | 0.900 | 33.660 | 0 | 312,000 | 0.520 | ||||
| 09/10/2025 | 1.090 | 36.140 | 50,000 | 312,000 | 0.520 | 20,000 | 1.088 | 30,000 | 1.120 | 
| 08/10/2025 | 0.920 | 34.280 | 2,000 | 302,000 | 0.500 | 2,000 | 0.900 | ||
| 06/10/2025 | 0.940 | 34.180 | 14,000 | 304,000 | 0.510 | 14,000 | 0.961 | ||
| 03/10/2025 | 0.840 | 33.340 | 2,000 | 290,000 | 0.480 | 2,000 | 0.830 | 
| 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 |