| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.065 | 99.100 | 435,000 | 100,000,000 | 100.000 | ||||
| 31/10/2025 | 0.064 | 100.600 | 1,440,000 | 100,000,000 | 100.000 | ||||
| 30/10/2025 | 0.063 | 104.200 | 460,000 | 100,000,000 | 100.000 | ||||
| 28/10/2025 | 0.068 | 104.800 | 760,000 | 100,000,000 | 100.000 | ||||
| 27/10/2025 | 0.084 | 105.700 | 2,510,000 | 100,000,000 | 100.000 | ||||
| 24/10/2025 | 0.076 | 104.000 | 230,000 | 100,000,000 | 100.000 | ||||
| 23/10/2025 | 0.076 | 103.900 | 1,080,000 | 100,000,000 | 100.000 | ||||
| 22/10/2025 | 0.068 | 102.900 | 2,015,000 | 100,000,000 | 100.000 | ||||
| 21/10/2025 | 0.080 | 103.900 | 145,000 | 100,000,000 | 100.000 | ||||
| 20/10/2025 | 0.080 | 104.800 | 1,015,000 | 100,000,000 | 100.000 | ||||
| 17/10/2025 | 0.054 | 103.200 | 2,195,000 | 100,000,000 | 100.000 | ||||
| 16/10/2025 | 0.084 | 107.600 | 10,000 | 100,000,000 | 100.000 | ||||
| 15/10/2025 | 0.078 | 108.600 | 40,000 | 100,000,000 | 100.000 | ||||
| 14/10/2025 | 0.078 | 105.400 | 595,000 | 100,000,000 | 100.000 | ||||
| 13/10/2025 | 0.077 | 106.300 | 315,000 | 100,000,000 | 100.000 | ||||
| 10/10/2025 | 0.086 | 108.200 | 205,000 | 100,000,000 | 100.000 | ||||
| 09/10/2025 | 0.088 | 110.200 | 265,000 | 100,000,000 | 100.000 | ||||
| 08/10/2025 | 0.084 | 109.700 | 345,000 | 100,000,000 | 100.000 | ||||
| 06/10/2025 | 0.084 | 108.100 | 770,000 | 100,000,000 | 100.000 | ||||
| 03/10/2025 | 0.077 | 109.400 | 4,180,000 | 100,000,000 | 100.000 | 
| 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 |