| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.011 | 52.500 | 0 | 6,378,000 | 15.950 | ||||
| 31/10/2025 | 0.011 | 52.360 | 0 | 6,378,000 | 15.950 | ||||
| 30/10/2025 | 0.011 | 53.020 | 0 | 6,378,000 | 15.950 | ||||
| 28/10/2025 | 0.011 | 53.200 | 0 | 6,378,000 | 15.950 | ||||
| 27/10/2025 | 0.011 | 53.320 | 0 | 6,378,000 | 15.950 | ||||
| 24/10/2025 | 0.011 | 52.540 | 0 | 6,378,000 | 15.950 | ||||
| 23/10/2025 | 0.011 | 51.920 | 0 | 6,378,000 | 15.950 | ||||
| 22/10/2025 | 0.011 | 51.860 | 0 | 6,378,000 | 15.950 | ||||
| 21/10/2025 | 0.011 | 51.880 | 0 | 6,378,000 | 15.950 | ||||
| 20/10/2025 | 0.011 | 51.120 | 0 | 6,378,000 | 15.950 | ||||
| 17/10/2025 | 0.011 | 50.700 | 0 | 6,378,000 | 15.950 | ||||
| 16/10/2025 | 0.011 | 52.160 | 0 | 6,378,000 | 15.950 | ||||
| 15/10/2025 | 0.011 | 51.900 | 0 | 6,378,000 | 15.950 | ||||
| 14/10/2025 | 0.011 | 50.960 | 0 | 6,378,000 | 15.950 | ||||
| 13/10/2025 | 0.011 | 51.880 | 28,000 | 6,378,000 | 15.950 | 28,000 | 0.011 | ||
| 10/10/2025 | 0.013 | 52.280 | 100,000 | 6,406,000 | 16.020 | ||||
| 09/10/2025 | 0.014 | 53.220 | 0 | 6,406,000 | 16.020 | ||||
| 08/10/2025 | 0.016 | 52.400 | 0 | 6,406,000 | 16.020 | ||||
| 06/10/2025 | 0.016 | 52.580 | 0 | 6,406,000 | 16.020 | ||||
| 03/10/2025 | 0.016 | 52.740 | 0 | 6,406,000 | 16.020 | 
| 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 |