| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 628.000 | 0 | 7,050,000 | 3.525 | ||||
| 31/10/2025 | 0.143 | 629.000 | 50,000 | 7,050,000 | 3.525 | ||||
| 30/10/2025 | 0.169 | 651.000 | 50,000 | 7,050,000 | 3.525 | ||||
| 28/10/2025 | 0.160 | 645.000 | 400,000 | 7,050,000 | 3.525 | ||||
| 27/10/2025 | 0.171 | 656.000 | 0 | 7,050,000 | 3.525 | ||||
| 24/10/2025 | 0.150 | 637.500 | 0 | 7,050,000 | 3.525 | ||||
| 23/10/2025 | 0.141 | 633.000 | 0 | 7,050,000 | 3.525 | ||||
| 22/10/2025 | 0.136 | 623.500 | 1,000,000 | 7,050,000 | 3.525 | 1,000,000 | 0.136 | ||
| 21/10/2025 | 0.145 | 630.500 | 400,000 | 8,050,000 | 4.025 | 100,000 | 0.144 | ||
| 20/10/2025 | 0.143 | 627.500 | 1,000,000 | 8,150,000 | 4.075 | 1,000,000 | 0.139 | ||
| 17/10/2025 | 0.124 | 608.000 | 1,200,000 | 9,150,000 | 4.575 | 1,000,000 | 0.121 | ||
| 16/10/2025 | 0.139 | 620.000 | 0 | 8,150,000 | 4.075 | ||||
| 15/10/2025 | 0.148 | 627.000 | 550,000 | 8,150,000 | 4.075 | ||||
| 14/10/2025 | 0.138 | 621.000 | 100,000 | 8,150,000 | 4.075 | ||||
| 13/10/2025 | 0.154 | 639.000 | 650,000 | 8,150,000 | 4.075 | ||||
| 10/10/2025 | 0.173 | 651.500 | 500,000 | 8,150,000 | 4.075 | ||||
| 09/10/2025 | 0.206 | 675.500 | 0 | 8,150,000 | 4.075 | ||||
| 08/10/2025 | 0.207 | 675.000 | 0 | 8,150,000 | 4.075 | ||||
| 06/10/2025 | 0.207 | 677.500 | 200,000 | 8,150,000 | 4.075 | ||||
| 03/10/2025 | 0.206 | 673.500 | 0 | 8,150,000 | 4.075 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |