| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 41.260 | 0 | 320,000 | 0.457 | ||||
| 31/10/2025 | 0.047 | 41.200 | 0 | 320,000 | 0.457 | ||||
| 30/10/2025 | 0.051 | 42.100 | 20,000 | 320,000 | 0.457 | 10,000 | 0.050 | 10,000 | 0.050 | 
| 28/10/2025 | 0.057 | 42.600 | 0 | 320,000 | 0.457 | ||||
| 27/10/2025 | 0.062 | 43.180 | 0 | 320,000 | 0.457 | ||||
| 24/10/2025 | 0.066 | 43.760 | 0 | 320,000 | 0.457 | ||||
| 23/10/2025 | 0.058 | 42.420 | 0 | 320,000 | 0.457 | ||||
| 22/10/2025 | 0.064 | 43.000 | 0 | 320,000 | 0.457 | ||||
| 21/10/2025 | 0.064 | 42.920 | 0 | 320,000 | 0.457 | ||||
| 20/10/2025 | 0.064 | 42.880 | 0 | 320,000 | 0.457 | ||||
| 17/10/2025 | 0.061 | 42.000 | 0 | 320,000 | 0.457 | ||||
| 16/10/2025 | 0.079 | 44.320 | 0 | 320,000 | 0.457 | ||||
| 15/10/2025 | 0.083 | 44.740 | 840,000 | 320,000 | 0.457 | 420,000 | 0.086 | 420,000 | 0.087 | 
| 14/10/2025 | 0.072 | 43.100 | 1,000,000 | 320,000 | 0.457 | 500,000 | 0.075 | 500,000 | 0.075 | 
| 13/10/2025 | 0.078 | 43.920 | 280,000 | 320,000 | 0.457 | 140,000 | 0.069 | 140,000 | 0.068 | 
| 10/10/2025 | 0.081 | 43.980 | 280,000 | 320,000 | 0.457 | 140,000 | 0.083 | 140,000 | 0.079 | 
| 09/10/2025 | 0.077 | 43.560 | 520,000 | 320,000 | 0.457 | 260,000 | 0.080 | 260,000 | 0.077 | 
| 08/10/2025 | 0.071 | 42.300 | 0 | 320,000 | 0.457 | ||||
| 06/10/2025 | 0.074 | 42.660 | 10,000 | 320,000 | 0.457 | 10,000 | 0.072 | ||
| 03/10/2025 | 0.079 | 43.100 | 0 | 310,000 | 0.443 | 
| 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 |