| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.610 | 90.200 | 125,000 | 250,000 | 0.625 | 125,000 | 0.610 | ||
| 31/10/2025 | 0.550 | 87.000 | 25,000 | 375,000 | 0.938 | 25,000 | 0.550 | ||
| 30/10/2025 | 0.480 | 80.700 | 100,000 | 400,000 | 1.000 | 100,000 | 0.488 | ||
| 28/10/2025 | 0.540 | 84.600 | 0 | 300,000 | 0.750 | ||||
| 27/10/2025 | 0.540 | 86.100 | 0 | 300,000 | 0.750 | ||||
| 24/10/2025 | 0.540 | 85.550 | 0 | 300,000 | 0.750 | ||||
| 23/10/2025 | 0.540 | 85.100 | 50,000 | 300,000 | 0.750 | 50,000 | 0.545 | ||
| 22/10/2025 | 0.560 | 85.200 | 0 | 250,000 | 0.625 | ||||
| 21/10/2025 | 0.560 | 86.900 | 25,000 | 250,000 | 0.625 | 25,000 | 0.560 | ||
| 20/10/2025 | 0.580 | 86.100 | 25,000 | 225,000 | 0.562 | 25,000 | 0.580 | ||
| 17/10/2025 | 0.590 | 86.850 | 25,000 | 200,000 | 0.500 | 25,000 | 0.590 | ||
| 16/10/2025 | 0.600 | 88.750 | 0 | 175,000 | 0.438 | ||||
| 15/10/2025 | 0.550 | 85.600 | 0 | 175,000 | 0.438 | ||||
| 14/10/2025 | 0.540 | 83.800 | 100,000 | 175,000 | 0.438 | 100,000 | 0.558 | ||
| 13/10/2025 | 0.620 | 90.000 | 50,000 | 75,000 | 0.188 | 50,000 | 0.625 | ||
| 10/10/2025 | 0.720 | 93.950 | 0 | 25,000 | 0.062 | ||||
| 09/10/2025 | 0.730 | 95.100 | 25,000 | 25,000 | 0.062 | 25,000 | 0.730 | ||
| 08/10/2025 | 0.850 | 104.700 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.800 | 100.500 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.800 | 97.950 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |