| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.950 | 31.222 | 10,000 | 70,000 | 0.175 | 10,000 | 0.900 | ||
| 31/10/2025 | 1.090 | 32.022 | 0 | 80,000 | 0.200 | ||||
| 30/10/2025 | 1.190 | 34.062 | 0 | 80,000 | 0.200 | ||||
| 28/10/2025 | 1.120 | 32.382 | 0 | 80,000 | 0.200 | ||||
| 27/10/2025 | 1.260 | 34.622 | 0 | 80,000 | 0.200 | ||||
| 24/10/2025 | 1.140 | 33.162 | 0 | 80,000 | 0.200 | ||||
| 23/10/2025 | 0.970 | 31.202 | 0 | 80,000 | 0.200 | ||||
| 22/10/2025 | 0.970 | 31.222 | 10,000 | 80,000 | 0.200 | 10,000 | 0.900 | ||
| 21/10/2025 | 1.020 | 31.802 | 0 | 90,000 | 0.225 | ||||
| 20/10/2025 | 1.000 | 31.462 | 0 | 90,000 | 0.225 | ||||
| 17/10/2025 | 0.990 | 30.882 | 0 | 90,000 | 0.225 | ||||
| 16/10/2025 | 1.130 | 32.442 | 0 | 90,000 | 0.225 | ||||
| 15/10/2025 | 1.180 | 33.682 | 0 | 90,000 | 0.225 | ||||
| 14/10/2025 | 1.140 | 32.662 | 0 | 90,000 | 0.225 | ||||
| 13/10/2025 | 1.320 | 35.262 | 10,000 | 90,000 | 0.225 | 10,000 | 1.200 | ||
| 10/10/2025 | 1.410 | 35.982 | 0 | 100,000 | 0.250 | ||||
| 09/10/2025 | 1.510 | 37.642 | 20,000 | 100,000 | 0.250 | 20,000 | 1.400 | ||
| 08/10/2025 | 1.250 | 34.762 | 0 | 120,000 | 0.300 | ||||
| 06/10/2025 | 1.090 | 32.762 | 0 | 120,000 | 0.300 | ||||
| 03/10/2025 | 1.060 | 32.382 | 0 | 120,000 | 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 |