| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.520 | 79.950 | 210,000 | 1,830,000 | 1.220 | 110,000 | 0.510 | ||
| 31/10/2025 | 0.440 | 75.450 | 0 | 1,720,000 | 1.150 | ||||
| 30/10/2025 | 0.405 | 73.200 | 20,000 | 1,720,000 | 1.150 | 20,000 | 0.430 | ||
| 28/10/2025 | 0.425 | 74.600 | 60,000 | 1,740,000 | 1.160 | 20,000 | 0.405 | ||
| 27/10/2025 | 0.375 | 72.150 | 0 | 1,760,000 | 1.170 | ||||
| 24/10/2025 | 0.360 | 71.050 | 0 | 1,760,000 | 1.170 | ||||
| 23/10/2025 | 0.360 | 70.900 | 0 | 1,760,000 | 1.170 | ||||
| 22/10/2025 | 0.360 | 70.550 | 80,000 | 1,760,000 | 1.170 | 80,000 | 0.361 | ||
| 21/10/2025 | 0.405 | 72.900 | 60,000 | 1,840,000 | 1.230 | 40,000 | 0.408 | ||
| 20/10/2025 | 0.390 | 72.100 | 160,000 | 1,880,000 | 1.250 | 20,000 | 0.390 | ||
| 17/10/2025 | 0.335 | 69.050 | 0 | 1,900,000 | 1.270 | ||||
| 16/10/2025 | 0.360 | 70.600 | 0 | 1,900,000 | 1.270 | ||||
| 15/10/2025 | 0.360 | 71.000 | 0 | 1,900,000 | 1.270 | ||||
| 14/10/2025 | 0.355 | 70.100 | 50,000 | 1,900,000 | 1.270 | 50,000 | 0.360 | ||
| 13/10/2025 | 0.375 | 71.750 | 30,000 | 1,950,000 | 1.300 | ||||
| 10/10/2025 | 0.410 | 73.900 | 100,000 | 1,950,000 | 1.300 | 50,000 | 0.410 | ||
| 09/10/2025 | 0.420 | 74.100 | 20,000 | 2,000,000 | 1.330 | 10,000 | 0.420 | ||
| 08/10/2025 | 0.430 | 74.650 | 140,000 | 2,010,000 | 1.340 | ||||
| 06/10/2025 | 0.435 | 75.200 | 0 | 2,010,000 | 1.340 | ||||
| 03/10/2025 | 0.425 | 74.250 | 0 | 2,010,000 | 1.340 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |