| 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 | 99.100 | 660,000 | 104,855,000 | 69.900 | ||||
| 31/10/2025 | 0.011 | 100.600 | 1,720,000 | 104,855,000 | 69.900 | ||||
| 30/10/2025 | 0.015 | 104.200 | 0 | 104,855,000 | 69.900 | ||||
| 28/10/2025 | 0.016 | 104.800 | 0 | 104,855,000 | 69.900 | ||||
| 27/10/2025 | 0.017 | 105.700 | 245,000 | 104,855,000 | 69.900 | 225,000 | 0.017 | ||
| 24/10/2025 | 0.015 | 104.000 | 415,000 | 105,080,000 | 70.050 | ||||
| 23/10/2025 | 0.015 | 103.900 | 680,000 | 105,080,000 | 70.050 | ||||
| 22/10/2025 | 0.015 | 102.900 | 220,000 | 105,080,000 | 70.050 | ||||
| 21/10/2025 | 0.017 | 103.900 | 2,105,000 | 105,080,000 | 70.050 | ||||
| 20/10/2025 | 0.018 | 104.800 | 865,000 | 105,080,000 | 70.050 | 55,000 | 0.018 | ||
| 17/10/2025 | 0.017 | 103.200 | 2,035,000 | 105,025,000 | 70.020 | 1,200,000 | 0.018 | 375,000 | 0.018 | 
| 16/10/2025 | 0.022 | 107.600 | 1,200,000 | 105,850,000 | 70.570 | 200,000 | 0.022 | 1,000,000 | 0.024 | 
| 15/10/2025 | 0.022 | 108.600 | 3,585,000 | 105,050,000 | 70.030 | 2,415,000 | 0.023 | ||
| 14/10/2025 | 0.020 | 105.400 | 5,550,000 | 102,635,000 | 68.420 | 2,490,000 | 0.021 | ||
| 13/10/2025 | 0.020 | 106.300 | 5,770,000 | 100,145,000 | 66.760 | ||||
| 10/10/2025 | 0.023 | 108.200 | 14,095,000 | 100,145,000 | 66.760 | 50,000 | 0.026 | 6,110,000 | 0.023 | 
| 09/10/2025 | 0.027 | 110.200 | 7,060,000 | 94,085,000 | 62.720 | 3,015,000 | 0.028 | ||
| 08/10/2025 | 0.026 | 109.700 | 3,155,000 | 97,100,000 | 64.730 | 1,025,000 | 0.025 | ||
| 06/10/2025 | 0.024 | 108.100 | 9,425,000 | 98,125,000 | 65.420 | 170,000 | 0.024 | 6,560,000 | 0.025 | 
| 03/10/2025 | 0.028 | 109.400 | 15,045,000 | 91,735,000 | 61.160 | 635,000 | 0.028 | 12,025,000 | 0.027 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |