| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 2.420 | 48.760 | 0 | 3,414,000 | 4.877 | ||||
| 31/10/2025 | 2.470 | 49.100 | 0 | 3,414,000 | 4.877 | ||||
| 30/10/2025 | 2.550 | 50.150 | 478,000 | 3,414,000 | 4.877 | ||||
| 28/10/2025 | 2.560 | 50.500 | 24,000 | 3,414,000 | 4.877 | ||||
| 27/10/2025 | 2.670 | 51.550 | 24,000 | 3,414,000 | 4.877 | ||||
| 24/10/2025 | 2.640 | 51.250 | 0 | 3,414,000 | 4.877 | ||||
| 23/10/2025 | 2.570 | 50.550 | 0 | 3,414,000 | 4.877 | ||||
| 22/10/2025 | 2.570 | 50.200 | 0 | 3,414,000 | 4.877 | ||||
| 21/10/2025 | 2.580 | 50.650 | 100,000 | 3,414,000 | 4.877 | ||||
| 20/10/2025 | 2.380 | 48.320 | 51,000 | 3,414,000 | 4.877 | ||||
| 17/10/2025 | 2.440 | 49.020 | 23,000 | 3,414,000 | 4.877 | ||||
| 16/10/2025 | 2.820 | 52.800 | 133,000 | 3,414,000 | 4.877 | ||||
| 15/10/2025 | 2.800 | 52.750 | 754,000 | 3,414,000 | 4.877 | ||||
| 14/10/2025 | 2.370 | 48.240 | 71,000 | 3,414,000 | 4.877 | ||||
| 13/10/2025 | 2.210 | 46.600 | 0 | 3,414,000 | 4.877 | ||||
| 10/10/2025 | 2.320 | 47.780 | 19,000 | 3,414,000 | 4.877 | ||||
| 09/10/2025 | 2.250 | 47.000 | 10,000 | 3,414,000 | 4.877 | ||||
| 08/10/2025 | 2.160 | 46.400 | 0 | 3,414,000 | 4.877 | ||||
| 06/10/2025 | 2.150 | 46.060 | 24,000 | 3,414,000 | 4.877 | ||||
| 03/10/2025 | 2.110 | 45.640 | 0 | 3,414,000 | 4.877 | 
| 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 |