| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.056 | 36.040 | 1,205,000 | 380,000 | 0.543 | 600,000 | 0.055 | 605,000 | 0.056 | 
| 31/10/2025 | 0.061 | 36.540 | 42,577,500 | 375,000 | 0.536 | 21,260,000 | 0.066 | 21,317,500 | 0.066 | 
| 30/10/2025 | 0.069 | 37.420 | 565,000 | 317,500 | 0.454 | 257,500 | 0.079 | 307,500 | 0.079 | 
| 28/10/2025 | 0.081 | 38.440 | 0 | 267,500 | 0.382 | ||||
| 27/10/2025 | 0.085 | 39.240 | 0 | 267,500 | 0.382 | ||||
| 24/10/2025 | 0.078 | 38.300 | 0 | 267,500 | 0.382 | ||||
| 23/10/2025 | 0.074 | 37.560 | 30,000 | 267,500 | 0.382 | 30,000 | 0.074 | ||
| 22/10/2025 | 0.085 | 38.500 | 0 | 237,500 | 0.339 | ||||
| 21/10/2025 | 0.099 | 40.220 | 0 | 237,500 | 0.339 | ||||
| 20/10/2025 | 0.089 | 38.760 | 5,000 | 237,500 | 0.339 | 5,000 | 0.091 | ||
| 17/10/2025 | 0.080 | 37.740 | 0 | 232,500 | 0.332 | ||||
| 16/10/2025 | 0.114 | 41.080 | 252,500 | 232,500 | 0.332 | 245,000 | 0.112 | 7,500 | 0.111 | 
| 15/10/2025 | 0.091 | 39.120 | 0 | 470,000 | 0.671 | ||||
| 14/10/2025 | 0.088 | 38.600 | 40,000 | 470,000 | 0.671 | 40,000 | 0.104 | ||
| 13/10/2025 | 0.104 | 40.060 | 0 | 510,000 | 0.729 | ||||
| 10/10/2025 | 0.120 | 41.420 | 45,000 | 510,000 | 0.729 | 15,000 | 0.132 | 30,000 | 0.120 | 
| 09/10/2025 | 0.143 | 43.440 | 30,000 | 495,000 | 0.707 | 30,000 | 0.150 | ||
| 08/10/2025 | 0.130 | 42.240 | 0 | 465,000 | 0.664 | ||||
| 06/10/2025 | 0.132 | 42.500 | 95,000 | 465,000 | 0.664 | 95,000 | 0.133 | ||
| 03/10/2025 | 0.143 | 43.380 | 2,500 | 560,000 | 0.800 | 2,500 | 0.138 | 
| 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 |