| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.510 | 16.270 | 150,000 | 750,000 | 0.750 | 60,000 | 0.493 | 90,000 | 0.500 | 
| 31/10/2025 | 0.570 | 16.820 | 0 | 720,000 | 0.720 | ||||
| 30/10/2025 | 0.600 | 17.430 | 360,000 | 720,000 | 0.720 | 360,000 | 0.600 | ||
| 28/10/2025 | 0.550 | 16.650 | 30,000 | 360,000 | 0.360 | 30,000 | 0.560 | ||
| 27/10/2025 | 0.570 | 17.040 | 0 | 390,000 | 0.390 | ||||
| 24/10/2025 | 0.510 | 16.200 | 60,000 | 390,000 | 0.390 | 30,000 | 0.510 | 30,000 | 0.490 | 
| 23/10/2025 | 0.440 | 15.260 | 360,000 | 390,000 | 0.390 | 180,000 | 0.402 | 180,000 | 0.400 | 
| 22/10/2025 | 0.410 | 14.830 | 480,000 | 390,000 | 0.390 | 240,000 | 0.401 | 240,000 | 0.394 | 
| 21/10/2025 | 0.415 | 14.720 | 210,000 | 390,000 | 0.390 | 90,000 | 0.440 | 120,000 | 0.435 | 
| 20/10/2025 | 0.400 | 14.720 | 840,000 | 360,000 | 0.360 | 420,000 | 0.399 | 420,000 | 0.401 | 
| 17/10/2025 | 0.400 | 14.590 | 600,000 | 360,000 | 0.360 | 300,000 | 0.415 | 300,000 | 0.417 | 
| 16/10/2025 | 0.465 | 15.450 | 180,000 | 360,000 | 0.360 | 90,000 | 0.495 | 90,000 | 0.488 | 
| 15/10/2025 | 0.480 | 15.770 | 510,000 | 360,000 | 0.360 | 150,000 | 0.455 | 330,000 | 0.456 | 
| 14/10/2025 | 0.445 | 15.250 | 420,000 | 180,000 | 0.180 | 210,000 | 0.497 | 210,000 | 0.500 | 
| 13/10/2025 | 0.550 | 16.640 | 420,000 | 180,000 | 0.180 | 210,000 | 0.501 | 210,000 | 0.503 | 
| 10/10/2025 | 0.550 | 16.420 | 180,000 | 180,000 | 0.180 | 180,000 | 0.590 | ||
| 09/10/2025 | 0.620 | 17.570 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.520 | 16.290 | 120,000 | 0 | 0.000 | 60,000 | 0.508 | 60,000 | 0.500 | 
| 06/10/2025 | 0.500 | 15.990 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.490 | 15.780 | 180,000 | 0 | 0.000 | 90,000 | 0.478 | 90,000 | 0.475 | 
| 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 |