| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.320 | 16.270 | 0 | 15,000 | 0.033 | ||||
| 31/10/2025 | 1.440 | 16.820 | 0 | 15,000 | 0.033 | ||||
| 30/10/2025 | 1.500 | 17.430 | 825,000 | 15,000 | 0.033 | 810,000 | 1.500 | ||
| 28/10/2025 | 1.410 | 16.650 | 0 | 825,000 | 1.833 | ||||
| 27/10/2025 | 1.440 | 17.040 | 0 | 825,000 | 1.833 | ||||
| 24/10/2025 | 1.280 | 16.200 | 0 | 825,000 | 1.833 | ||||
| 23/10/2025 | 1.110 | 15.260 | 0 | 825,000 | 1.833 | ||||
| 22/10/2025 | 1.040 | 14.830 | 0 | 825,000 | 1.833 | ||||
| 21/10/2025 | 1.040 | 14.720 | 0 | 825,000 | 1.833 | ||||
| 20/10/2025 | 1.040 | 14.720 | 0 | 825,000 | 1.833 | ||||
| 17/10/2025 | 1.040 | 14.590 | 0 | 825,000 | 1.833 | ||||
| 16/10/2025 | 1.210 | 15.450 | 0 | 825,000 | 1.833 | ||||
| 15/10/2025 | 1.220 | 15.770 | 0 | 825,000 | 1.833 | ||||
| 14/10/2025 | 1.160 | 15.250 | 0 | 825,000 | 1.833 | ||||
| 13/10/2025 | 1.390 | 16.640 | 15,000 | 825,000 | 1.833 | ||||
| 10/10/2025 | 1.380 | 16.420 | 0 | 825,000 | 1.833 | ||||
| 09/10/2025 | 1.580 | 17.570 | 45,000 | 825,000 | 1.833 | 30,000 | 1.560 | ||
| 08/10/2025 | 1.320 | 16.290 | 0 | 855,000 | 1.900 | ||||
| 06/10/2025 | 1.270 | 15.990 | 0 | 855,000 | 1.900 | ||||
| 03/10/2025 | 1.230 | 15.780 | 0 | 855,000 | 1.900 | 
| 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 |