| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.405 | 79.950 | 0 | 20,000 | 0.013 | ||||
| 31/10/2025 | 0.325 | 75.450 | 0 | 20,000 | 0.013 | ||||
| 30/10/2025 | 0.290 | 73.200 | 700,000 | 20,000 | 0.013 | 350,000 | 0.315 | 350,000 | 0.315 | 
| 28/10/2025 | 0.305 | 74.600 | 100,000 | 20,000 | 0.013 | 100,000 | 0.295 | ||
| 27/10/2025 | 0.265 | 72.150 | 0 | 120,000 | 0.080 | ||||
| 24/10/2025 | 0.255 | 71.050 | 320,000 | 120,000 | 0.080 | 160,000 | 0.255 | 160,000 | 0.255 | 
| 23/10/2025 | 0.255 | 70.900 | 220,000 | 120,000 | 0.080 | 110,000 | 0.249 | 110,000 | 0.250 | 
| 22/10/2025 | 0.255 | 70.550 | 0 | 120,000 | 0.080 | ||||
| 21/10/2025 | 0.295 | 72.900 | 20,000 | 120,000 | 0.080 | 20,000 | 0.295 | ||
| 20/10/2025 | 0.275 | 72.100 | 120,000 | 140,000 | 0.093 | 100,000 | 0.271 | ||
| 17/10/2025 | 0.229 | 69.050 | 100,000 | 240,000 | 0.160 | 50,000 | 0.242 | ||
| 16/10/2025 | 0.247 | 70.600 | 2,660,000 | 290,000 | 0.193 | 1,290,000 | 0.248 | 1,370,000 | 0.249 | 
| 15/10/2025 | 0.260 | 71.000 | 440,000 | 210,000 | 0.140 | 170,000 | 0.255 | 250,000 | 0.258 | 
| 14/10/2025 | 0.244 | 70.100 | 70,000 | 130,000 | 0.087 | 70,000 | 0.257 | ||
| 13/10/2025 | 0.265 | 71.750 | 480,000 | 60,000 | 0.040 | 240,000 | 0.255 | 240,000 | 0.255 | 
| 10/10/2025 | 0.305 | 73.900 | 0 | 60,000 | 0.040 | ||||
| 09/10/2025 | 0.310 | 74.100 | 0 | 60,000 | 0.040 | ||||
| 08/10/2025 | 0.320 | 74.650 | 0 | 60,000 | 0.040 | ||||
| 06/10/2025 | 0.325 | 75.200 | 80,000 | 60,000 | 0.040 | 40,000 | 0.326 | 40,000 | 0.330 | 
| 03/10/2025 | 0.315 | 74.250 | 0 | 60,000 | 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 |