| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.680 | 76.950 | 150,000 | 400,000 | 0.667 | 150,000 | 0.680 | ||
| 31/10/2025 | 0.730 | 79.750 | 100,000 | 250,000 | 0.417 | 100,000 | 0.720 | ||
| 30/10/2025 | 0.820 | 86.150 | 0 | 150,000 | 0.250 | ||||
| 28/10/2025 | 0.820 | 86.150 | 50,000 | 150,000 | 0.250 | 50,000 | 0.840 | ||
| 27/10/2025 | 0.820 | 86.500 | 50,000 | 200,000 | 0.333 | 50,000 | 0.820 | ||
| 24/10/2025 | 0.740 | 82.400 | 100,000 | 250,000 | 0.417 | 100,000 | 0.720 | ||
| 23/10/2025 | 0.610 | 72.450 | 100,000 | 350,000 | 0.583 | 100,000 | 0.605 | ||
| 22/10/2025 | 0.670 | 75.950 | 0 | 250,000 | 0.417 | ||||
| 21/10/2025 | 0.670 | 77.700 | 0 | 250,000 | 0.417 | ||||
| 20/10/2025 | 0.670 | 77.900 | 0 | 250,000 | 0.417 | ||||
| 17/10/2025 | 0.670 | 75.800 | 50,000 | 250,000 | 0.417 | 50,000 | 0.740 | ||
| 16/10/2025 | 0.740 | 81.450 | 0 | 200,000 | 0.333 | ||||
| 15/10/2025 | 0.730 | 80.850 | 0 | 200,000 | 0.333 | ||||
| 14/10/2025 | 0.680 | 76.750 | 100,000 | 200,000 | 0.333 | 100,000 | 0.700 | ||
| 13/10/2025 | 0.850 | 88.300 | 0 | 100,000 | 0.167 | ||||
| 10/10/2025 | 0.760 | 81.750 | 50,000 | 100,000 | 0.167 | 50,000 | 0.760 | ||
| 09/10/2025 | 0.830 | 85.200 | 150,000 | 150,000 | 0.250 | 50,000 | 0.900 | 100,000 | 0.930 | 
| 08/10/2025 | 0.910 | 91.050 | 0 | 100,000 | 0.167 | ||||
| 06/10/2025 | 0.910 | 91.500 | 0 | 100,000 | 0.167 | ||||
| 03/10/2025 | 0.840 | 87.500 | 0 | 100,000 | 0.167 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |