| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.018 | 163.200 | 0 | 13,580,000 | 6.790 | ||||
| 31/10/2025 | 0.019 | 165.100 | 0 | 13,580,000 | 6.790 | ||||
| 30/10/2025 | 0.019 | 172.100 | 0 | 13,580,000 | 6.790 | ||||
| 28/10/2025 | 0.022 | 171.000 | 0 | 13,580,000 | 6.790 | ||||
| 27/10/2025 | 0.022 | 173.600 | 0 | 13,580,000 | 6.790 | ||||
| 24/10/2025 | 0.022 | 168.300 | 0 | 13,580,000 | 6.790 | ||||
| 23/10/2025 | 0.023 | 164.600 | 0 | 13,580,000 | 6.790 | ||||
| 22/10/2025 | 0.023 | 161.900 | 0 | 13,580,000 | 6.790 | ||||
| 21/10/2025 | 0.025 | 165.100 | 0 | 13,580,000 | 6.790 | ||||
| 20/10/2025 | 0.018 | 161.900 | 0 | 13,580,000 | 6.790 | ||||
| 17/10/2025 | 0.020 | 154.400 | 3,660,000 | 13,580,000 | 6.790 | 10,000 | 0.020 | ||
| 16/10/2025 | 0.012 | 161.200 | 0 | 13,570,000 | 6.790 | ||||
| 15/10/2025 | 0.012 | 161.600 | 0 | 13,570,000 | 6.790 | ||||
| 14/10/2025 | 0.012 | 155.600 | 2,560,000 | 13,570,000 | 6.790 | 2,360,000 | 0.012 | ||
| 13/10/2025 | 0.010 | 162.600 | 2,500,000 | 15,930,000 | 7.970 | 2,280,000 | 0.010 | ||
| 10/10/2025 | 0.010 | 165.400 | 0 | 18,210,000 | 9.110 | ||||
| 09/10/2025 | 0.010 | 173.300 | 0 | 18,210,000 | 9.110 | ||||
| 08/10/2025 | 0.010 | 177.600 | 10,000 | 18,210,000 | 9.110 | ||||
| 06/10/2025 | 0.010 | 180.500 | 10,000 | 18,210,000 | 9.110 | ||||
| 03/10/2025 | 0.015 | 185.100 | 0 | 18,210,000 | 9.110 | 
| 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 |