| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 41.260 | 10,000 | 710,000 | 1.782 | 10,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 41.200 | 0 | 700,000 | 1.757 | ||||
| 30/10/2025 | 0.016 | 42.100 | 10,000 | 700,000 | 1.757 | 10,000 | 0.016 | ||
| 28/10/2025 | 0.018 | 42.600 | 0 | 690,000 | 1.731 | ||||
| 27/10/2025 | 0.018 | 43.180 | 10,000 | 690,000 | 1.731 | ||||
| 24/10/2025 | 0.020 | 43.760 | 0 | 690,000 | 1.731 | ||||
| 23/10/2025 | 0.020 | 42.420 | 0 | 690,000 | 1.731 | ||||
| 22/10/2025 | 0.021 | 43.000 | 0 | 690,000 | 1.731 | ||||
| 21/10/2025 | 0.021 | 42.920 | 0 | 690,000 | 1.731 | ||||
| 20/10/2025 | 0.021 | 42.880 | 0 | 690,000 | 1.731 | ||||
| 17/10/2025 | 0.021 | 42.000 | 0 | 690,000 | 1.731 | ||||
| 16/10/2025 | 0.027 | 44.320 | 0 | 690,000 | 1.731 | ||||
| 15/10/2025 | 0.028 | 44.740 | 140,000 | 690,000 | 1.731 | 130,000 | 0.023 | ||
| 14/10/2025 | 0.022 | 43.100 | 0 | 560,000 | 1.405 | ||||
| 13/10/2025 | 0.022 | 43.920 | 0 | 560,000 | 1.405 | ||||
| 10/10/2025 | 0.021 | 43.980 | 0 | 560,000 | 1.405 | ||||
| 09/10/2025 | 0.021 | 43.560 | 0 | 560,000 | 1.405 | ||||
| 08/10/2025 | 0.021 | 42.300 | 0 | 560,000 | 1.405 | ||||
| 06/10/2025 | 0.022 | 42.660 | 0 | 560,000 | 1.405 | ||||
| 03/10/2025 | 0.023 | 43.100 | 0 | 560,000 | 1.405 | 
| 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 |