| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 3.120 | 48.760 | 0 | 1,593,000 | 2.276 | ||||
| 31/10/2025 | 3.170 | 49.100 | 0 | 1,593,000 | 2.276 | ||||
| 30/10/2025 | 3.270 | 50.150 | 0 | 1,593,000 | 2.276 | ||||
| 28/10/2025 | 3.280 | 50.500 | 0 | 1,593,000 | 2.276 | ||||
| 27/10/2025 | 3.400 | 51.550 | 1,000 | 1,593,000 | 2.276 | 1,000 | 3.400 | ||
| 24/10/2025 | 3.340 | 51.250 | 0 | 1,594,000 | 2.277 | ||||
| 23/10/2025 | 3.270 | 50.550 | 0 | 1,594,000 | 2.277 | ||||
| 22/10/2025 | 3.270 | 50.200 | 0 | 1,594,000 | 2.277 | ||||
| 21/10/2025 | 3.310 | 50.650 | 1,000 | 1,594,000 | 2.277 | 1,000 | 3.320 | ||
| 20/10/2025 | 3.080 | 48.320 | 0 | 1,595,000 | 2.279 | ||||
| 17/10/2025 | 3.150 | 49.020 | 20,000 | 1,595,000 | 2.279 | 20,000 | 3.340 | ||
| 16/10/2025 | 3.500 | 52.800 | 70,000 | 1,615,000 | 2.307 | 1,000 | 3.500 | ||
| 15/10/2025 | 3.510 | 52.750 | 27,000 | 1,616,000 | 2.309 | 25,000 | 3.307 | ||
| 14/10/2025 | 3.070 | 48.240 | 2,000 | 1,641,000 | 2.344 | 2,000 | 3.150 | ||
| 13/10/2025 | 2.910 | 46.600 | 0 | 1,643,000 | 2.347 | ||||
| 10/10/2025 | 3.020 | 47.780 | 10,000 | 1,643,000 | 2.347 | 8,000 | 3.020 | ||
| 09/10/2025 | 2.920 | 47.000 | 0 | 1,651,000 | 2.359 | ||||
| 08/10/2025 | 2.870 | 46.400 | 0 | 1,651,000 | 2.359 | ||||
| 06/10/2025 | 2.820 | 46.060 | 0 | 1,651,000 | 2.359 | ||||
| 03/10/2025 | 2.810 | 45.640 | 0 | 1,651,000 | 2.359 | 
| 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 |