| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.400 | 555.000 | 0 | 360,000 | 0.514 | ||||
| 31/10/2025 | 0.480 | 558.500 | 0 | 360,000 | 0.514 | ||||
| 30/10/2025 | 0.510 | 574.500 | 0 | 360,000 | 0.514 | ||||
| 28/10/2025 | 0.435 | 560.500 | 0 | 360,000 | 0.514 | ||||
| 27/10/2025 | 0.415 | 561.500 | 0 | 360,000 | 0.514 | ||||
| 24/10/2025 | 0.395 | 553.500 | 80,000 | 360,000 | 0.514 | 80,000 | 0.390 | ||
| 23/10/2025 | 0.345 | 535.000 | 0 | 440,000 | 0.629 | ||||
| 22/10/2025 | 0.350 | 546.000 | 40,000 | 440,000 | 0.629 | 40,000 | 0.340 | ||
| 21/10/2025 | 0.425 | 544.000 | 30,000 | 480,000 | 0.686 | 10,000 | 0.450 | ||
| 20/10/2025 | 0.300 | 528.000 | 0 | 470,000 | 0.671 | ||||
| 17/10/2025 | 0.285 | 521.500 | 0 | 470,000 | 0.671 | ||||
| 16/10/2025 | 0.360 | 535.500 | 0 | 470,000 | 0.671 | ||||
| 15/10/2025 | 0.380 | 542.000 | 0 | 470,000 | 0.671 | ||||
| 14/10/2025 | 0.370 | 532.500 | 130,000 | 470,000 | 0.671 | 20,000 | 0.485 | 110,000 | 0.366 | 
| 13/10/2025 | 0.420 | 547.500 | 20,000 | 380,000 | 0.543 | 20,000 | 0.420 | ||
| 10/10/2025 | 0.405 | 543.000 | 310,000 | 360,000 | 0.514 | 150,000 | 0.558 | 160,000 | 0.563 | 
| 09/10/2025 | 0.660 | 585.000 | 520,000 | 350,000 | 0.500 | 260,000 | 0.642 | 260,000 | 0.646 | 
| 08/10/2025 | 0.660 | 581.000 | 190,000 | 350,000 | 0.500 | 90,000 | 0.680 | 100,000 | 0.681 | 
| 06/10/2025 | 0.740 | 596.500 | 130,000 | 340,000 | 0.486 | 80,000 | 0.735 | 50,000 | 0.752 | 
| 03/10/2025 | 0.870 | 610.500 | 450,000 | 370,000 | 0.529 | 250,000 | 0.786 | 190,000 | 0.750 | 
| 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 |