| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.270 | 1.390 | 0 | 2,985,000 | 7.460 | ||||
| 31/10/2025 | 0.270 | 1.360 | 0 | 2,985,000 | 7.460 | ||||
| 30/10/2025 | 0.275 | 1.380 | 10,000 | 2,985,000 | 7.460 | 10,000 | 0.275 | ||
| 28/10/2025 | 0.243 | 1.320 | 0 | 2,975,000 | 7.440 | ||||
| 27/10/2025 | 0.243 | 1.320 | 1,160,000 | 2,975,000 | 7.440 | 580,000 | 0.243 | 580,000 | 0.246 | 
| 24/10/2025 | 0.225 | 1.290 | 0 | 2,975,000 | 7.440 | ||||
| 23/10/2025 | 0.225 | 1.290 | 0 | 2,975,000 | 7.440 | ||||
| 22/10/2025 | 0.224 | 1.260 | 0 | 2,975,000 | 7.440 | ||||
| 21/10/2025 | 0.227 | 1.280 | 0 | 2,975,000 | 7.440 | ||||
| 20/10/2025 | 0.227 | 1.270 | 0 | 2,975,000 | 7.440 | ||||
| 17/10/2025 | 0.238 | 1.290 | 560,000 | 2,975,000 | 7.440 | 280,000 | 0.240 | 280,000 | 0.243 | 
| 16/10/2025 | 0.275 | 1.380 | 0 | 2,975,000 | 7.440 | ||||
| 15/10/2025 | 0.255 | 1.330 | 320,000 | 2,975,000 | 7.440 | 160,000 | 0.237 | 160,000 | 0.235 | 
| 14/10/2025 | 0.231 | 1.260 | 10,000 | 2,975,000 | 7.440 | 10,000 | 0.255 | ||
| 13/10/2025 | 0.227 | 1.250 | 0 | 2,965,000 | 7.410 | ||||
| 10/10/2025 | 0.265 | 1.300 | 0 | 2,965,000 | 7.410 | ||||
| 09/10/2025 | 0.290 | 1.360 | 92,000 | 2,965,000 | 7.410 | 92,000 | 0.290 | ||
| 08/10/2025 | 0.275 | 1.340 | 0 | 3,057,000 | 7.640 | ||||
| 06/10/2025 | 0.275 | 1.330 | 0 | 3,057,000 | 7.640 | ||||
| 03/10/2025 | 0.275 | 1.350 | 0 | 3,057,000 | 7.640 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |