| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.290 | 31.222 | 100,000 | 430,000 | 0.860 | 10,000 | 2.300 | ||
| 31/10/2025 | 2.520 | 32.022 | 0 | 440,000 | 0.880 | ||||
| 30/10/2025 | 2.870 | 34.062 | 0 | 440,000 | 0.880 | ||||
| 28/10/2025 | 2.560 | 32.382 | 245,000 | 440,000 | 0.880 | 195,000 | 2.770 | ||
| 27/10/2025 | 3.020 | 34.622 | 60,000 | 245,000 | 0.490 | 35,000 | 3.030 | ||
| 24/10/2025 | 2.720 | 33.162 | 20,000 | 210,000 | 0.420 | ||||
| 23/10/2025 | 2.320 | 31.202 | 135,000 | 210,000 | 0.420 | 85,000 | 2.120 | ||
| 22/10/2025 | 2.340 | 31.222 | 355,000 | 295,000 | 0.590 | 130,000 | 2.176 | ||
| 21/10/2025 | 2.460 | 31.802 | 395,000 | 425,000 | 0.850 | 230,000 | 2.670 | ||
| 20/10/2025 | 2.390 | 31.462 | 185,000 | 195,000 | 0.390 | 45,000 | 2.366 | 30,000 | 2.383 | 
| 17/10/2025 | 2.290 | 30.882 | 15,000 | 210,000 | 0.420 | 15,000 | 2.420 | ||
| 16/10/2025 | 2.620 | 32.442 | 115,000 | 195,000 | 0.390 | 60,000 | 2.653 | 25,000 | 2.706 | 
| 15/10/2025 | 2.840 | 33.682 | 250,000 | 230,000 | 0.460 | 100,000 | 2.615 | 50,000 | 2.550 | 
| 14/10/2025 | 2.620 | 32.662 | 200,000 | 280,000 | 0.560 | 20,000 | 2.878 | 115,000 | 2.993 | 
| 13/10/2025 | 3.130 | 35.262 | 155,000 | 185,000 | 0.370 | 115,000 | 3.116 | 40,000 | 3.090 | 
| 10/10/2025 | 3.280 | 35.982 | 185,000 | 260,000 | 0.520 | 95,000 | 3.607 | 90,000 | 4.000 | 
| 09/10/2025 | 3.600 | 37.642 | 95,000 | 265,000 | 0.530 | 95,000 | 3.600 | ||
| 08/10/2025 | 3.040 | 34.762 | 20,000 | 170,000 | 0.340 | 20,000 | 3.020 | ||
| 06/10/2025 | 2.650 | 32.762 | 0 | 150,000 | 0.300 | ||||
| 03/10/2025 | 2.560 | 32.382 | 0 | 150,000 | 0.300 | 
| 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 |