| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.020 | 99.100 | 0 | 1,755,000 | 2.190 | ||||
| 31/10/2025 | 0.020 | 100.600 | 0 | 1,755,000 | 2.190 | ||||
| 30/10/2025 | 0.020 | 104.200 | 0 | 1,755,000 | 2.190 | ||||
| 28/10/2025 | 0.020 | 104.800 | 0 | 1,755,000 | 2.190 | ||||
| 27/10/2025 | 0.020 | 105.700 | 0 | 1,755,000 | 2.190 | ||||
| 24/10/2025 | 0.020 | 104.000 | 0 | 1,755,000 | 2.190 | ||||
| 23/10/2025 | 0.020 | 103.900 | 0 | 1,755,000 | 2.190 | ||||
| 22/10/2025 | 0.020 | 102.900 | 0 | 1,755,000 | 2.190 | ||||
| 21/10/2025 | 0.020 | 103.900 | 0 | 1,755,000 | 2.190 | ||||
| 20/10/2025 | 0.020 | 104.800 | 0 | 1,755,000 | 2.190 | ||||
| 17/10/2025 | 0.020 | 103.200 | 0 | 1,755,000 | 2.190 | ||||
| 16/10/2025 | 0.020 | 107.600 | 0 | 1,755,000 | 2.190 | ||||
| 15/10/2025 | 0.021 | 108.600 | 0 | 1,755,000 | 2.190 | ||||
| 14/10/2025 | 0.020 | 105.400 | 0 | 1,755,000 | 2.190 | ||||
| 13/10/2025 | 0.021 | 106.300 | 0 | 1,755,000 | 2.190 | ||||
| 10/10/2025 | 0.024 | 108.200 | 600,000 | 1,755,000 | 2.190 | 300,000 | 0.028 | 300,000 | 0.027 | 
| 09/10/2025 | 0.028 | 110.200 | 300,000 | 1,755,000 | 2.190 | 150,000 | 0.027 | 150,000 | 0.027 | 
| 08/10/2025 | 0.026 | 109.700 | 600,000 | 1,755,000 | 2.190 | 285,000 | 0.025 | 300,000 | 0.025 | 
| 06/10/2025 | 0.024 | 108.100 | 4,095,000 | 1,740,000 | 2.180 | 3,645,000 | 0.024 | ||
| 03/10/2025 | 0.027 | 109.400 | 1,200,000 | 5,385,000 | 6.730 | 600,000 | 0.025 | 600,000 | 0.026 | 
| 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 |