| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.063 | 56.900 | 0 | 2,607,500 | 3.260 | ||||
| 31/10/2025 | 0.068 | 54.600 | 1,000,000 | 2,607,500 | 3.260 | 500,000 | 0.068 | 500,000 | 0.068 | 
| 30/10/2025 | 0.068 | 55.150 | 54,000 | 2,607,500 | 3.260 | 10,000 | 0.067 | 44,000 | 0.069 | 
| 28/10/2025 | 0.070 | 54.500 | 0 | 2,573,500 | 3.220 | ||||
| 27/10/2025 | 0.070 | 55.000 | 0 | 2,573,500 | 3.220 | ||||
| 24/10/2025 | 0.077 | 52.650 | 12,500 | 2,573,500 | 3.220 | 12,500 | 0.077 | ||
| 23/10/2025 | 0.072 | 54.400 | 0 | 2,586,000 | 3.230 | ||||
| 22/10/2025 | 0.073 | 54.550 | 150,000 | 2,586,000 | 3.230 | 150,000 | 0.073 | ||
| 21/10/2025 | 0.076 | 53.650 | 0 | 2,736,000 | 3.420 | ||||
| 20/10/2025 | 0.080 | 52.200 | 100,000 | 2,736,000 | 3.420 | 100,000 | 0.078 | ||
| 17/10/2025 | 0.089 | 50.350 | 1,753,500 | 2,836,000 | 3.550 | 1,066,500 | 0.086 | 214,000 | 0.087 | 
| 16/10/2025 | 0.093 | 49.280 | 2,586,000 | 3,688,500 | 4.610 | 1,101,500 | 0.091 | 1,462,000 | 0.096 | 
| 15/10/2025 | 0.074 | 54.150 | 931,000 | 3,328,000 | 4.160 | 608,500 | 0.077 | 322,500 | 0.075 | 
| 14/10/2025 | 0.077 | 53.500 | 500 | 3,614,000 | 4.520 | 500 | 0.066 | ||
| 13/10/2025 | 0.073 | 55.450 | 323,000 | 3,614,500 | 4.520 | 10,000 | 0.071 | 313,000 | 0.074 | 
| 10/10/2025 | 0.066 | 57.800 | 440,000 | 3,311,500 | 4.140 | 440,000 | 0.066 | ||
| 09/10/2025 | 0.061 | 60.900 | 0 | 3,751,500 | 4.690 | ||||
| 08/10/2025 | 0.063 | 60.100 | 11,000 | 3,751,500 | 4.690 | 11,000 | 0.063 | ||
| 06/10/2025 | 0.064 | 59.800 | 210,500 | 3,762,500 | 4.700 | 210,500 | 0.065 | ||
| 03/10/2025 | 0.065 | 59.900 | 810,000 | 3,973,000 | 4.970 | 600,000 | 0.064 | 
| 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 |