| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.018 | 226.600 | 0 | 8,940,000 | 14.900 | ||||
| 31/10/2025 | 0.018 | 221.600 | 1,520,000 | 8,940,000 | 14.900 | 1,520,000 | 0.019 | ||
| 30/10/2025 | 0.018 | 229.800 | 100,000 | 10,460,000 | 17.433 | 100,000 | 0.019 | ||
| 28/10/2025 | 0.018 | 228.200 | 0 | 10,360,000 | 17.267 | ||||
| 27/10/2025 | 0.018 | 233.400 | 600,000 | 10,360,000 | 17.267 | 100,000 | 0.020 | 500,000 | 0.018 | 
| 24/10/2025 | 0.025 | 230.400 | 40,000 | 9,960,000 | 16.600 | 40,000 | 0.028 | ||
| 23/10/2025 | 0.022 | 232.400 | 1,100,000 | 9,920,000 | 16.533 | 1,100,000 | 0.023 | ||
| 22/10/2025 | 0.018 | 256.400 | 0 | 11,020,000 | 18.367 | ||||
| 21/10/2025 | 0.018 | 250.400 | 380,000 | 11,020,000 | 18.367 | 160,000 | 0.010 | 220,000 | 0.018 | 
| 20/10/2025 | 0.017 | 272.400 | 0 | 10,960,000 | 18.267 | ||||
| 17/10/2025 | 0.017 | 275.400 | 280,000 | 10,960,000 | 18.267 | ||||
| 16/10/2025 | 0.017 | 288.200 | 160,000 | 10,960,000 | 18.267 | ||||
| 15/10/2025 | 0.016 | 273.000 | 0 | 10,960,000 | 18.267 | ||||
| 14/10/2025 | 0.017 | 263.000 | 220,000 | 10,960,000 | 18.267 | 160,000 | 0.011 | ||
| 13/10/2025 | 0.018 | 261.000 | 2,940,000 | 11,120,000 | 18.533 | 2,920,000 | 0.021 | 20,000 | 0.022 | 
| 10/10/2025 | 0.018 | 259.600 | 2,740,000 | 14,020,000 | 23.367 | 180,000 | 0.018 | 2,560,000 | 0.019 | 
| 09/10/2025 | 0.020 | 262.400 | 0 | 11,640,000 | 19.400 | ||||
| 08/10/2025 | 0.026 | 254.800 | 3,240,000 | 11,640,000 | 19.400 | 3,220,000 | 0.026 | 20,000 | 0.027 | 
| 06/10/2025 | 0.026 | 256.400 | 240,000 | 14,840,000 | 24.733 | 240,000 | 0.026 | ||
| 03/10/2025 | 0.033 | 254.800 | 4,380,000 | 14,600,000 | 24.333 | 4,380,000 | 0.035 | 
| 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 |