| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.060 | 555.000 | 0 | 150,000 | 0.150 | ||||
| 31/10/2025 | 1.170 | 558.500 | 0 | 150,000 | 0.150 | ||||
| 30/10/2025 | 1.280 | 574.500 | 10,000 | 150,000 | 0.150 | 10,000 | 1.280 | ||
| 28/10/2025 | 1.120 | 560.500 | 50,000 | 160,000 | 0.160 | 30,000 | 1.137 | 20,000 | 1.190 | 
| 27/10/2025 | 1.100 | 561.500 | 20,000 | 170,000 | 0.170 | 20,000 | 1.100 | ||
| 24/10/2025 | 1.040 | 553.500 | 30,000 | 190,000 | 0.190 | 30,000 | 1.040 | ||
| 23/10/2025 | 0.870 | 535.000 | 40,000 | 160,000 | 0.160 | 40,000 | 0.860 | ||
| 22/10/2025 | 0.970 | 546.000 | 40,000 | 200,000 | 0.200 | 20,000 | 0.970 | 20,000 | 0.970 | 
| 21/10/2025 | 1.000 | 544.000 | 10,000 | 200,000 | 0.200 | 10,000 | 1.000 | ||
| 20/10/2025 | 0.850 | 528.000 | 0 | 190,000 | 0.190 | ||||
| 17/10/2025 | 0.710 | 521.500 | 30,000 | 190,000 | 0.190 | 30,000 | 0.710 | ||
| 16/10/2025 | 0.860 | 535.500 | 0 | 160,000 | 0.160 | ||||
| 15/10/2025 | 0.940 | 542.000 | 0 | 160,000 | 0.160 | ||||
| 14/10/2025 | 0.840 | 532.500 | 30,000 | 160,000 | 0.160 | 30,000 | 0.880 | ||
| 13/10/2025 | 0.970 | 547.500 | 30,000 | 190,000 | 0.190 | 20,000 | 0.970 | 10,000 | 1.000 | 
| 10/10/2025 | 0.930 | 543.000 | 10,000 | 200,000 | 0.200 | 10,000 | 0.930 | ||
| 09/10/2025 | 1.330 | 585.000 | 20,000 | 210,000 | 0.210 | 20,000 | 1.355 | ||
| 08/10/2025 | 1.290 | 581.000 | 100,000 | 190,000 | 0.190 | 50,000 | 1.290 | 50,000 | 1.374 | 
| 06/10/2025 | 1.400 | 596.500 | 160,000 | 190,000 | 0.190 | 100,000 | 1.370 | 50,000 | 1.446 | 
| 03/10/2025 | 1.540 | 610.500 | 20,000 | 240,000 | 0.240 | 20,000 | 1.475 | 
| 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 |