| 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 | 4.510 | 0 | 56,192,000 | 80.270 | ||||
| 31/10/2025 | 0.010 | 4.400 | 0 | 56,192,000 | 80.270 | ||||
| 30/10/2025 | 0.010 | 4.450 | 0 | 56,192,000 | 80.270 | ||||
| 28/10/2025 | 0.010 | 4.440 | 0 | 56,192,000 | 80.270 | ||||
| 27/10/2025 | 0.010 | 4.420 | 0 | 56,192,000 | 80.270 | ||||
| 24/10/2025 | 0.010 | 4.390 | 0 | 56,192,000 | 80.270 | ||||
| 23/10/2025 | 0.010 | 4.400 | 0 | 56,192,000 | 80.270 | ||||
| 22/10/2025 | 0.010 | 4.360 | 0 | 56,192,000 | 80.270 | ||||
| 21/10/2025 | 0.010 | 4.370 | 3,320,000 | 56,192,000 | 80.270 | 3,000,000 | 0.010 | ||
| 20/10/2025 | 0.011 | 4.330 | 0 | 59,192,000 | 84.560 | ||||
| 17/10/2025 | 0.011 | 4.280 | 29,000 | 59,192,000 | 84.560 | 29,000 | 0.012 | ||
| 16/10/2025 | 0.014 | 4.300 | 0 | 59,163,000 | 84.520 | ||||
| 15/10/2025 | 0.014 | 4.250 | 0 | 59,163,000 | 84.520 | ||||
| 14/10/2025 | 0.014 | 4.200 | 0 | 59,163,000 | 84.520 | ||||
| 13/10/2025 | 0.014 | 4.180 | 0 | 59,163,000 | 84.520 | ||||
| 10/10/2025 | 0.014 | 4.200 | 0 | 59,163,000 | 84.520 | ||||
| 09/10/2025 | 0.014 | 4.190 | 0 | 59,163,000 | 84.520 | ||||
| 08/10/2025 | 0.014 | 4.160 | 0 | 59,163,000 | 84.520 | ||||
| 06/10/2025 | 0.014 | 4.200 | 0 | 59,163,000 | 84.520 | ||||
| 03/10/2025 | 0.014 | 4.230 | 0 | 59,163,000 | 84.520 | 
| 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 |