| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 44.720 | 80,000 | 4,340,000 | 6.200 | 60,000 | 0.240 | 10,000 | 0.260 | 
| 31/10/2025 | 0.237 | 43.200 | 0 | 4,390,000 | 6.271 | ||||
| 30/10/2025 | 0.247 | 44.160 | 460,000 | 4,390,000 | 6.271 | 20,000 | 0.241 | 440,000 | 0.249 | 
| 28/10/2025 | 0.260 | 44.920 | 60,000 | 3,970,000 | 5.671 | 60,000 | 0.260 | ||
| 27/10/2025 | 0.275 | 45.800 | 60,000 | 3,910,000 | 5.586 | 40,000 | 0.262 | ||
| 24/10/2025 | 0.270 | 45.920 | 40,000 | 3,870,000 | 5.529 | ||||
| 23/10/2025 | 0.280 | 46.740 | 0 | 3,870,000 | 5.529 | ||||
| 22/10/2025 | 0.280 | 46.340 | 20,000 | 3,870,000 | 5.529 | 20,000 | 0.283 | ||
| 21/10/2025 | 0.290 | 46.460 | 50,000 | 3,850,000 | 5.500 | 50,000 | 0.304 | ||
| 20/10/2025 | 0.300 | 47.140 | 0 | 3,800,000 | 5.429 | ||||
| 17/10/2025 | 0.290 | 45.960 | 20,000 | 3,800,000 | 5.429 | 20,000 | 0.300 | ||
| 16/10/2025 | 0.300 | 47.700 | 80,000 | 3,780,000 | 5.400 | ||||
| 15/10/2025 | 0.330 | 49.480 | 20,000 | 3,780,000 | 5.400 | ||||
| 14/10/2025 | 0.315 | 48.620 | 0 | 3,780,000 | 5.400 | ||||
| 13/10/2025 | 0.320 | 49.080 | 70,000 | 3,780,000 | 5.400 | ||||
| 10/10/2025 | 0.375 | 52.050 | 30,000 | 3,780,000 | 5.400 | ||||
| 09/10/2025 | 0.390 | 53.350 | 0 | 3,780,000 | 5.400 | ||||
| 08/10/2025 | 0.390 | 53.850 | 60,000 | 3,780,000 | 5.400 | ||||
| 06/10/2025 | 0.400 | 53.850 | 220,000 | 3,780,000 | 5.400 | ||||
| 03/10/2025 | 0.430 | 55.000 | 0 | 3,780,000 | 5.400 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |