| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 163.200 | 0 | 5,605,000 | 5.610 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 5,605,000 | 5.610 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 5,605,000 | 5.610 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 5,605,000 | 5.610 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 5,605,000 | 5.610 | ||||
| 24/10/2025 | 0.010 | 168.300 | 0 | 5,605,000 | 5.610 | ||||
| 23/10/2025 | 0.011 | 164.600 | 0 | 5,605,000 | 5.610 | ||||
| 22/10/2025 | 0.011 | 161.900 | 0 | 5,605,000 | 5.610 | ||||
| 21/10/2025 | 0.012 | 165.100 | 0 | 5,605,000 | 5.610 | ||||
| 20/10/2025 | 0.013 | 161.900 | 5,455,000 | 5,605,000 | 5.610 | 5,455,000 | 0.013 | ||
| 17/10/2025 | 0.015 | 154.400 | 50,000 | 150,000 | 0.150 | 50,000 | 0.014 | ||
| 16/10/2025 | 0.014 | 161.200 | 0 | 200,000 | 0.200 | ||||
| 15/10/2025 | 0.014 | 161.600 | 50,000 | 200,000 | 0.200 | 50,000 | 0.014 | ||
| 14/10/2025 | 0.016 | 155.600 | 0 | 150,000 | 0.150 | ||||
| 13/10/2025 | 0.015 | 162.600 | 700,000 | 150,000 | 0.150 | 700,000 | 0.015 | ||
| 10/10/2025 | 0.013 | 165.400 | 0 | 850,000 | 0.850 | ||||
| 09/10/2025 | 0.013 | 173.300 | 30,000 | 850,000 | 0.850 | 30,000 | 0.012 | ||
| 08/10/2025 | 0.011 | 177.600 | 0 | 880,000 | 0.880 | ||||
| 06/10/2025 | 0.011 | 180.500 | 0 | 880,000 | 0.880 | ||||
| 03/10/2025 | 0.011 | 185.100 | 0 | 880,000 | 0.880 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |