| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.020 | 52.050 | 200,000 | 5,825,000 | 5.825 | 200,000 | 0.020 | ||
| 31/10/2025 | 0.020 | 51.500 | 0 | 6,025,000 | 6.025 | ||||
| 30/10/2025 | 0.020 | 51.450 | 0 | 6,025,000 | 6.025 | ||||
| 28/10/2025 | 0.022 | 52.350 | 0 | 6,025,000 | 6.025 | ||||
| 27/10/2025 | 0.021 | 51.850 | 0 | 6,025,000 | 6.025 | ||||
| 24/10/2025 | 0.021 | 51.150 | 200,000 | 6,025,000 | 6.025 | 200,000 | 0.021 | ||
| 23/10/2025 | 0.020 | 50.900 | 0 | 6,225,000 | 6.225 | ||||
| 22/10/2025 | 0.020 | 50.700 | 100,000 | 6,225,000 | 6.225 | 100,000 | 0.021 | ||
| 21/10/2025 | 0.024 | 51.550 | 100,000 | 6,125,000 | 6.125 | 100,000 | 0.024 | ||
| 20/10/2025 | 0.022 | 51.200 | 125,000 | 6,225,000 | 6.225 | 125,000 | 0.021 | ||
| 17/10/2025 | 0.021 | 50.400 | 25,000 | 6,350,000 | 6.350 | 25,000 | 0.021 | ||
| 16/10/2025 | 0.022 | 50.750 | 200,000 | 6,325,000 | 6.325 | 200,000 | 0.022 | ||
| 15/10/2025 | 0.023 | 51.450 | 25,000 | 6,125,000 | 6.125 | 25,000 | 0.023 | ||
| 14/10/2025 | 0.021 | 50.700 | 350,000 | 6,150,000 | 6.150 | 325,000 | 0.022 | ||
| 13/10/2025 | 0.024 | 51.100 | 800,000 | 6,475,000 | 6.475 | 50,000 | 0.022 | 750,000 | 0.024 | 
| 10/10/2025 | 0.028 | 52.050 | 0 | 5,775,000 | 5.775 | ||||
| 09/10/2025 | 0.028 | 52.000 | 125,000 | 5,775,000 | 5.775 | 125,000 | 0.028 | ||
| 08/10/2025 | 0.024 | 51.300 | 600,000 | 5,900,000 | 5.900 | 300,000 | 0.023 | 300,000 | 0.022 | 
| 06/10/2025 | 0.023 | 50.550 | 100,000 | 5,900,000 | 5.900 | 100,000 | 0.023 | ||
| 03/10/2025 | 0.026 | 51.200 | 0 | 5,800,000 | 5.800 | 
| 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 |