| 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 | 9.400 | 0 | 11,590,000 | 19.317 | ||||
| 31/10/2025 | 0.010 | 9.350 | 0 | 11,590,000 | 19.317 | ||||
| 30/10/2025 | 0.010 | 9.280 | 0 | 11,590,000 | 19.317 | ||||
| 28/10/2025 | 0.010 | 9.160 | 0 | 11,590,000 | 19.317 | ||||
| 27/10/2025 | 0.010 | 9.280 | 0 | 11,590,000 | 19.317 | ||||
| 24/10/2025 | 0.010 | 9.390 | 1,600,000 | 11,590,000 | 19.317 | 1,600,000 | 0.010 | ||
| 23/10/2025 | 0.010 | 9.390 | 0 | 9,990,000 | 16.650 | ||||
| 22/10/2025 | 0.010 | 9.230 | 0 | 9,990,000 | 16.650 | ||||
| 21/10/2025 | 0.010 | 9.260 | 0 | 9,990,000 | 16.650 | ||||
| 20/10/2025 | 0.010 | 9.120 | 0 | 9,990,000 | 16.650 | ||||
| 17/10/2025 | 0.010 | 9.040 | 0 | 9,990,000 | 16.650 | ||||
| 16/10/2025 | 0.010 | 9.150 | 0 | 9,990,000 | 16.650 | ||||
| 15/10/2025 | 0.010 | 8.970 | 0 | 9,990,000 | 16.650 | ||||
| 14/10/2025 | 0.010 | 8.890 | 0 | 9,990,000 | 16.650 | ||||
| 13/10/2025 | 0.010 | 8.830 | 0 | 9,990,000 | 16.650 | ||||
| 10/10/2025 | 0.010 | 8.950 | 0 | 9,990,000 | 16.650 | ||||
| 09/10/2025 | 0.010 | 8.830 | 0 | 9,990,000 | 16.650 | ||||
| 08/10/2025 | 0.010 | 8.760 | 0 | 9,990,000 | 16.650 | ||||
| 06/10/2025 | 0.010 | 8.830 | 0 | 9,990,000 | 16.650 | ||||
| 03/10/2025 | 0.010 | 8.890 | 0 | 9,990,000 | 16.650 | 
| 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 |