| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.640 | 31.720 | 60,000 | 1,040,000 | 1.733 | 60,000 | 0.610 | ||
| 31/10/2025 | 0.710 | 32.240 | 0 | 980,000 | 1.633 | ||||
| 30/10/2025 | 0.710 | 32.500 | 0 | 980,000 | 1.633 | ||||
| 28/10/2025 | 0.630 | 31.080 | 40,000 | 980,000 | 1.633 | 40,000 | 0.630 | ||
| 27/10/2025 | 0.750 | 32.920 | 0 | 1,020,000 | 1.700 | ||||
| 24/10/2025 | 0.730 | 32.560 | 0 | 1,020,000 | 1.700 | ||||
| 23/10/2025 | 0.680 | 31.760 | 0 | 1,020,000 | 1.700 | ||||
| 22/10/2025 | 0.680 | 31.800 | 680,000 | 1,020,000 | 1.700 | 300,000 | 0.680 | 380,000 | 0.650 | 
| 21/10/2025 | 0.720 | 32.340 | 60,000 | 940,000 | 1.567 | 60,000 | 0.720 | ||
| 20/10/2025 | 0.750 | 32.460 | 0 | 880,000 | 1.467 | ||||
| 17/10/2025 | 0.750 | 32.600 | 140,000 | 880,000 | 1.467 | 140,000 | 0.761 | ||
| 16/10/2025 | 0.780 | 33.020 | 40,000 | 1,020,000 | 1.700 | 40,000 | 0.780 | ||
| 15/10/2025 | 0.790 | 33.500 | 0 | 980,000 | 1.633 | ||||
| 14/10/2025 | 0.710 | 32.000 | 220,000 | 980,000 | 1.633 | 220,000 | 0.800 | ||
| 13/10/2025 | 0.850 | 34.240 | 60,000 | 760,000 | 1.267 | 60,000 | 0.820 | ||
| 10/10/2025 | 0.820 | 33.660 | 20,000 | 700,000 | 1.167 | 20,000 | 0.910 | ||
| 09/10/2025 | 0.960 | 36.140 | 0 | 720,000 | 1.200 | ||||
| 08/10/2025 | 0.830 | 34.280 | 0 | 720,000 | 1.200 | ||||
| 06/10/2025 | 0.820 | 34.180 | 0 | 720,000 | 1.200 | ||||
| 03/10/2025 | 0.790 | 33.340 | 0 | 720,000 | 1.200 | 
| 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 |