| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.040 | 29.100 | 0 | 25,000 | 0.040 | ||||
| 31/10/2025 | 1.050 | 29.060 | 25,000 | 25,000 | 0.040 | 25,000 | 1.060 | ||
| 30/10/2025 | 1.020 | 29.140 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.940 | 28.120 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 1.030 | 29.320 | 200,000 | 0 | 0.000 | 200,000 | 1.020 | ||
| 24/10/2025 | 1.030 | 29.060 | 0 | 200,000 | 0.290 | ||||
| 23/10/2025 | 1.030 | 29.360 | 100,000 | 200,000 | 0.290 | 100,000 | 0.990 | ||
| 22/10/2025 | 1.110 | 29.840 | 0 | 300,000 | 0.430 | ||||
| 21/10/2025 | 1.180 | 30.540 | 200,000 | 300,000 | 0.430 | 200,000 | 1.275 | ||
| 20/10/2025 | 1.150 | 30.520 | 210,000 | 500,000 | 0.710 | 205,000 | 1.161 | 5,000 | 1.230 | 
| 17/10/2025 | 1.280 | 31.560 | 0 | 700,000 | 1.000 | ||||
| 16/10/2025 | 1.350 | 32.380 | 0 | 700,000 | 1.000 | ||||
| 15/10/2025 | 1.330 | 32.360 | 745,000 | 700,000 | 1.000 | 745,000 | 1.304 | ||
| 14/10/2025 | 1.300 | 31.620 | 0 | 1,445,000 | 2.060 | ||||
| 13/10/2025 | 1.420 | 33.260 | 530,000 | 1,445,000 | 2.060 | 530,000 | 1.334 | ||
| 10/10/2025 | 1.360 | 32.140 | 740,000 | 915,000 | 1.310 | 740,000 | 1.397 | ||
| 09/10/2025 | 1.600 | 34.720 | 100,000 | 175,000 | 0.250 | 100,000 | 1.630 | ||
| 08/10/2025 | 1.550 | 34.340 | 70,000 | 75,000 | 0.110 | 10,000 | 1.550 | 60,000 | 1.497 | 
| 06/10/2025 | 1.410 | 33.000 | 0 | 25,000 | 0.040 | ||||
| 03/10/2025 | 1.320 | 31.780 | 0 | 25,000 | 0.040 | 
| 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 |