| 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 | 29,740,000 | 14.870 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 29,740,000 | 14.870 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 29,740,000 | 14.870 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 29,740,000 | 14.870 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 29,740,000 | 14.870 | ||||
| 24/10/2025 | 0.010 | 168.300 | 100,000 | 29,740,000 | 14.870 | ||||
| 23/10/2025 | 0.012 | 164.600 | 0 | 29,740,000 | 14.870 | ||||
| 22/10/2025 | 0.012 | 161.900 | 0 | 29,740,000 | 14.870 | ||||
| 21/10/2025 | 0.012 | 165.100 | 0 | 29,740,000 | 14.870 | ||||
| 20/10/2025 | 0.012 | 161.900 | 640,000 | 29,740,000 | 14.870 | 500,000 | 0.011 | ||
| 17/10/2025 | 0.017 | 154.400 | 5,570,000 | 30,240,000 | 15.120 | 4,670,000 | 0.016 | 500,000 | 0.018 | 
| 16/10/2025 | 0.016 | 161.200 | 50,000 | 34,410,000 | 17.205 | 50,000 | 0.014 | ||
| 15/10/2025 | 0.015 | 161.600 | 1,000,000 | 34,460,000 | 17.230 | 800,000 | 0.017 | ||
| 14/10/2025 | 0.018 | 155.600 | 11,910,000 | 33,660,000 | 16.830 | 10,520,000 | 0.017 | ||
| 13/10/2025 | 0.016 | 162.600 | 27,460,000 | 44,180,000 | 22.090 | 25,020,000 | 0.016 | ||
| 10/10/2025 | 0.013 | 165.400 | 8,150,000 | 69,200,000 | 34.600 | 7,780,000 | 0.011 | ||
| 09/10/2025 | 0.010 | 173.300 | 0 | 76,980,000 | 38.490 | ||||
| 08/10/2025 | 0.010 | 177.600 | 0 | 76,980,000 | 38.490 | ||||
| 06/10/2025 | 0.010 | 180.500 | 100,000 | 76,980,000 | 38.490 | ||||
| 03/10/2025 | 0.011 | 185.100 | 1,670,000 | 76,980,000 | 38.490 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |