| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.670 | 555.000 | 0 | 2,720,000 | 4.530 | ||||
| 31/10/2025 | 0.760 | 558.500 | 0 | 2,720,000 | 4.530 | ||||
| 30/10/2025 | 0.860 | 574.500 | 0 | 2,720,000 | 4.530 | ||||
| 28/10/2025 | 0.790 | 560.500 | 50,000 | 2,720,000 | 4.530 | 50,000 | 0.782 | ||
| 27/10/2025 | 0.770 | 561.500 | 1,000,000 | 2,770,000 | 4.620 | 1,000,000 | 0.740 | ||
| 24/10/2025 | 0.740 | 553.500 | 0 | 3,770,000 | 6.280 | ||||
| 23/10/2025 | 0.630 | 535.000 | 60,000 | 3,770,000 | 6.280 | 60,000 | 0.620 | ||
| 22/10/2025 | 0.730 | 546.000 | 50,000 | 3,830,000 | 6.380 | 50,000 | 0.670 | ||
| 21/10/2025 | 0.780 | 544.000 | 500,000 | 3,880,000 | 6.470 | 500,000 | 0.820 | ||
| 20/10/2025 | 0.660 | 528.000 | 10,000 | 4,380,000 | 7.300 | 10,000 | 0.660 | ||
| 17/10/2025 | 0.590 | 521.500 | 0 | 4,390,000 | 7.320 | ||||
| 16/10/2025 | 0.690 | 535.500 | 0 | 4,390,000 | 7.320 | ||||
| 15/10/2025 | 0.730 | 542.000 | 0 | 4,390,000 | 7.320 | ||||
| 14/10/2025 | 0.700 | 532.500 | 0 | 4,390,000 | 7.320 | ||||
| 13/10/2025 | 0.770 | 547.500 | 40,000 | 4,390,000 | 7.320 | 40,000 | 0.765 | ||
| 10/10/2025 | 0.700 | 543.000 | 10,000 | 4,350,000 | 7.250 | 10,000 | 0.700 | ||
| 09/10/2025 | 0.990 | 585.000 | 60,000 | 4,360,000 | 7.270 | 50,000 | 0.990 | 10,000 | 0.960 | 
| 08/10/2025 | 0.970 | 581.000 | 10,000 | 4,400,000 | 7.330 | 10,000 | 1.000 | ||
| 06/10/2025 | 1.080 | 596.500 | 40,000 | 4,390,000 | 7.320 | 20,000 | 1.080 | 20,000 | 1.060 | 
| 03/10/2025 | 1.140 | 610.500 | 80,000 | 4,390,000 | 7.320 | 60,000 | 1.113 | 20,000 | 1.040 | 
| 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 |