| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.019 | 555.000 | 0 | 3,850,000 | 6.420 | ||||
| 31/10/2025 | 0.019 | 558.500 | 0 | 3,850,000 | 6.420 | ||||
| 30/10/2025 | 0.019 | 574.500 | 0 | 3,850,000 | 6.420 | ||||
| 28/10/2025 | 0.019 | 560.500 | 0 | 3,850,000 | 6.420 | ||||
| 27/10/2025 | 0.019 | 561.500 | 0 | 3,850,000 | 6.420 | ||||
| 24/10/2025 | 0.019 | 553.500 | 0 | 3,850,000 | 6.420 | ||||
| 23/10/2025 | 0.019 | 535.000 | 0 | 3,850,000 | 6.420 | ||||
| 22/10/2025 | 0.019 | 546.000 | 0 | 3,850,000 | 6.420 | ||||
| 21/10/2025 | 0.019 | 544.000 | 0 | 3,850,000 | 6.420 | ||||
| 20/10/2025 | 0.019 | 528.000 | 0 | 3,850,000 | 6.420 | ||||
| 17/10/2025 | 0.019 | 521.500 | 0 | 3,850,000 | 6.420 | ||||
| 16/10/2025 | 0.019 | 535.500 | 0 | 3,850,000 | 6.420 | ||||
| 15/10/2025 | 0.019 | 542.000 | 600,000 | 3,850,000 | 6.420 | 600,000 | 0.019 | ||
| 14/10/2025 | 0.019 | 532.500 | 0 | 4,450,000 | 7.420 | ||||
| 13/10/2025 | 0.019 | 547.500 | 0 | 4,450,000 | 7.420 | ||||
| 10/10/2025 | 0.019 | 543.000 | 700,000 | 4,450,000 | 7.420 | 700,000 | 0.017 | ||
| 09/10/2025 | 0.017 | 585.000 | 0 | 5,150,000 | 8.580 | ||||
| 08/10/2025 | 0.017 | 581.000 | 0 | 5,150,000 | 8.580 | ||||
| 06/10/2025 | 0.017 | 596.500 | 0 | 5,150,000 | 8.580 | ||||
| 03/10/2025 | 0.017 | 610.500 | 0 | 5,150,000 | 8.580 | 
| 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 |