| 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 | 99.100 | 0 | 315,000 | 0.390 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 315,000 | 0.390 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 315,000 | 0.390 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 315,000 | 0.390 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 315,000 | 0.390 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 315,000 | 0.390 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 315,000 | 0.390 | ||||
| 22/10/2025 | 0.010 | 102.900 | 20,000 | 315,000 | 0.390 | ||||
| 21/10/2025 | 0.011 | 103.900 | 0 | 315,000 | 0.390 | ||||
| 20/10/2025 | 0.011 | 104.800 | 525,000 | 315,000 | 0.390 | 410,000 | 0.011 | ||
| 17/10/2025 | 0.013 | 103.200 | 20,000 | 725,000 | 0.910 | ||||
| 16/10/2025 | 0.015 | 107.600 | 0 | 725,000 | 0.910 | ||||
| 15/10/2025 | 0.015 | 108.600 | 150,000 | 725,000 | 0.910 | ||||
| 14/10/2025 | 0.013 | 105.400 | 450,000 | 725,000 | 0.910 | 125,000 | 0.016 | ||
| 13/10/2025 | 0.017 | 106.300 | 75,000 | 600,000 | 0.750 | 55,000 | 0.017 | ||
| 10/10/2025 | 0.020 | 108.200 | 180,000 | 655,000 | 0.820 | 25,000 | 0.026 | 155,000 | 0.022 | 
| 09/10/2025 | 0.027 | 110.200 | 880,000 | 525,000 | 0.660 | 360,000 | 0.028 | 385,000 | 0.026 | 
| 08/10/2025 | 0.027 | 109.700 | 845,000 | 500,000 | 0.630 | 440,000 | 0.027 | 355,000 | 0.024 | 
| 06/10/2025 | 0.026 | 108.100 | 605,000 | 585,000 | 0.730 | 260,000 | 0.027 | 345,000 | 0.027 | 
| 03/10/2025 | 0.030 | 109.400 | 1,480,000 | 500,000 | 0.630 | 470,000 | 0.029 | 960,000 | 0.030 | 
| 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 |