| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.385 | 226.600 | 20,000 | 1,200,000 | 2.000 | ||||
| 31/10/2025 | 0.350 | 221.600 | 80,000 | 1,200,000 | 2.000 | ||||
| 30/10/2025 | 0.420 | 229.800 | 0 | 1,200,000 | 2.000 | ||||
| 28/10/2025 | 0.415 | 228.200 | 100,000 | 1,200,000 | 2.000 | ||||
| 27/10/2025 | 0.460 | 233.400 | 40,000 | 1,200,000 | 2.000 | ||||
| 24/10/2025 | 0.435 | 230.400 | 220,000 | 1,200,000 | 2.000 | ||||
| 23/10/2025 | 0.455 | 232.400 | 260,000 | 1,200,000 | 2.000 | 40,000 | 0.485 | ||
| 22/10/2025 | 0.740 | 256.400 | 20,000 | 1,160,000 | 1.933 | ||||
| 21/10/2025 | 0.670 | 250.400 | 0 | 1,160,000 | 1.933 | ||||
| 20/10/2025 | 0.890 | 272.400 | 0 | 1,160,000 | 1.933 | ||||
| 17/10/2025 | 0.930 | 275.400 | 0 | 1,160,000 | 1.933 | ||||
| 16/10/2025 | 1.010 | 288.200 | 60,000 | 1,160,000 | 1.933 | ||||
| 15/10/2025 | 0.860 | 273.000 | 60,000 | 1,160,000 | 1.933 | ||||
| 14/10/2025 | 0.740 | 263.000 | 0 | 1,160,000 | 1.933 | ||||
| 13/10/2025 | 0.740 | 261.000 | 0 | 1,160,000 | 1.933 | ||||
| 10/10/2025 | 0.740 | 259.600 | 0 | 1,160,000 | 1.933 | ||||
| 09/10/2025 | 0.740 | 262.400 | 0 | 1,160,000 | 1.933 | ||||
| 08/10/2025 | 0.670 | 254.800 | 20,000 | 1,160,000 | 1.933 | 20,000 | 0.620 | ||
| 06/10/2025 | 0.720 | 256.400 | 0 | 1,180,000 | 1.967 | ||||
| 03/10/2025 | 0.720 | 254.800 | 0 | 1,180,000 | 1.967 | 
| 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 |