| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.034 | 163.200 | 0 | 3,735,000 | 5.336 | ||||
| 31/10/2025 | 0.034 | 165.100 | 0 | 3,735,000 | 5.336 | ||||
| 30/10/2025 | 0.032 | 172.100 | 0 | 3,735,000 | 5.336 | ||||
| 28/10/2025 | 0.032 | 171.000 | 15,000 | 3,735,000 | 5.336 | 15,000 | 0.032 | ||
| 27/10/2025 | 0.032 | 173.600 | 15,000 | 3,750,000 | 5.357 | 15,000 | 0.032 | ||
| 24/10/2025 | 0.039 | 168.300 | 0 | 3,735,000 | 5.336 | ||||
| 23/10/2025 | 0.044 | 164.600 | 0 | 3,735,000 | 5.336 | ||||
| 22/10/2025 | 0.044 | 161.900 | 0 | 3,735,000 | 5.336 | ||||
| 21/10/2025 | 0.040 | 165.100 | 160,000 | 3,735,000 | 5.336 | 100,000 | 0.037 | ||
| 20/10/2025 | 0.042 | 161.900 | 40,000 | 3,835,000 | 5.479 | 40,000 | 0.042 | ||
| 17/10/2025 | 0.051 | 154.400 | 120,000 | 3,795,000 | 5.421 | 120,000 | 0.050 | ||
| 16/10/2025 | 0.044 | 161.200 | 0 | 3,915,000 | 5.593 | ||||
| 15/10/2025 | 0.044 | 161.600 | 0 | 3,915,000 | 5.593 | ||||
| 14/10/2025 | 0.047 | 155.600 | 20,000 | 3,915,000 | 5.593 | 20,000 | 0.042 | ||
| 13/10/2025 | 0.045 | 162.600 | 140,000 | 3,935,000 | 5.621 | 120,000 | 0.046 | ||
| 10/10/2025 | 0.037 | 165.400 | 350,000 | 4,055,000 | 5.793 | 350,000 | 0.036 | ||
| 09/10/2025 | 0.030 | 173.300 | 0 | 4,405,000 | 6.293 | ||||
| 08/10/2025 | 0.027 | 177.600 | 1,280,000 | 4,405,000 | 6.293 | 1,280,000 | 0.027 | ||
| 06/10/2025 | 0.025 | 180.500 | 50,000 | 5,685,000 | 8.121 | ||||
| 03/10/2025 | 0.025 | 185.100 | 0 | 5,685,000 | 8.121 | 
| 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 |