| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.175 | 2.340 | 2,306,000 | 6,735,000 | 13.470 | 2,000,000 | 0.175 | 300,000 | 0.160 | 
| 31/10/2025 | 0.190 | 2.370 | 136,000 | 8,435,000 | 16.870 | 136,000 | 0.189 | ||
| 30/10/2025 | 0.209 | 2.390 | 349,000 | 8,571,000 | 17.140 | 130,000 | 0.202 | 219,000 | 0.210 | 
| 28/10/2025 | 0.260 | 2.440 | 790,000 | 8,482,000 | 16.960 | 100,000 | 0.268 | 264,000 | 0.261 | 
| 27/10/2025 | 0.300 | 2.500 | 993,000 | 8,318,000 | 16.640 | 441,000 | 0.299 | ||
| 24/10/2025 | 0.275 | 2.440 | 20,000 | 8,759,000 | 17.520 | 5,000 | 0.265 | ||
| 23/10/2025 | 0.220 | 2.370 | 2,242,000 | 8,764,000 | 17.530 | 293,000 | 0.203 | ||
| 22/10/2025 | 0.255 | 2.410 | 57,000 | 8,471,000 | 16.940 | ||||
| 21/10/2025 | 0.280 | 2.430 | 3,062,000 | 8,471,000 | 16.940 | 1,004,000 | 0.288 | 53,000 | 0.285 | 
| 20/10/2025 | 0.260 | 2.400 | 2,678,000 | 9,422,000 | 18.840 | 2,120,000 | 0.275 | 14,000 | 0.290 | 
| 17/10/2025 | 0.240 | 2.350 | 6,232,000 | 11,528,000 | 23.060 | 1,126,000 | 0.235 | 177,000 | 0.268 | 
| 16/10/2025 | 0.345 | 2.490 | 1,106,000 | 12,477,000 | 24.950 | ||||
| 15/10/2025 | 0.365 | 2.520 | 3,302,000 | 12,477,000 | 24.950 | ||||
| 14/10/2025 | 0.280 | 2.390 | 3,566,000 | 12,477,000 | 24.950 | 226,000 | 0.415 | 19,000 | 0.354 | 
| 13/10/2025 | 0.400 | 2.570 | 1,251,000 | 12,684,000 | 25.370 | 434,000 | 0.398 | ||
| 10/10/2025 | 0.480 | 2.650 | 750,000 | 13,118,000 | 26.240 | 263,000 | 0.478 | ||
| 09/10/2025 | 0.550 | 2.730 | 492,000 | 13,381,000 | 26.760 | 30,000 | 0.520 | ||
| 08/10/2025 | 0.590 | 2.770 | 270,000 | 13,411,000 | 26.820 | 43,000 | 0.601 | ||
| 06/10/2025 | 0.700 | 2.880 | 779,000 | 13,368,000 | 26.740 | 479,000 | 0.591 | ||
| 03/10/2025 | 0.690 | 2.870 | 374,000 | 13,847,000 | 27.690 | 1,000 | 0.640 | 
| 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 |