| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.040 | 31.222 | 0 | 170,000 | 0.430 | ||||
| 31/10/2025 | 2.220 | 32.022 | 0 | 170,000 | 0.430 | ||||
| 30/10/2025 | 2.560 | 34.062 | 0 | 170,000 | 0.430 | ||||
| 28/10/2025 | 2.270 | 32.382 | 90,000 | 170,000 | 0.430 | 90,000 | 2.349 | ||
| 27/10/2025 | 2.720 | 34.622 | 10,000 | 260,000 | 0.650 | 10,000 | 2.770 | ||
| 24/10/2025 | 2.450 | 33.162 | 80,000 | 250,000 | 0.630 | 80,000 | 2.460 | ||
| 23/10/2025 | 2.050 | 31.202 | 0 | 170,000 | 0.430 | ||||
| 22/10/2025 | 2.090 | 31.222 | 0 | 170,000 | 0.430 | ||||
| 21/10/2025 | 2.180 | 31.802 | 0 | 170,000 | 0.430 | ||||
| 20/10/2025 | 2.110 | 31.462 | 0 | 170,000 | 0.430 | ||||
| 17/10/2025 | 2.000 | 30.882 | 0 | 170,000 | 0.430 | ||||
| 16/10/2025 | 2.330 | 32.442 | 0 | 170,000 | 0.430 | ||||
| 15/10/2025 | 2.530 | 33.682 | 0 | 170,000 | 0.430 | ||||
| 14/10/2025 | 2.310 | 32.662 | 5,000 | 170,000 | 0.430 | 5,000 | 2.300 | ||
| 13/10/2025 | 2.820 | 35.262 | 10,000 | 165,000 | 0.410 | 10,000 | 2.560 | ||
| 10/10/2025 | 2.940 | 35.982 | 125,000 | 175,000 | 0.440 | 105,000 | 3.265 | 15,000 | 2.870 | 
| 09/10/2025 | 3.270 | 37.642 | 105,000 | 265,000 | 0.660 | 105,000 | 3.288 | ||
| 08/10/2025 | 2.720 | 34.762 | 0 | 160,000 | 0.400 | ||||
| 06/10/2025 | 2.340 | 32.762 | 0 | 160,000 | 0.400 | ||||
| 03/10/2025 | 2.260 | 32.382 | 0 | 160,000 | 0.400 | 
| 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 |