| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.018 | 44.720 | 1,440,000 | 150,000,000 | 100.000 | ||||
| 31/10/2025 | 0.015 | 43.200 | 540,000 | 150,000,000 | 100.000 | ||||
| 30/10/2025 | 0.015 | 44.160 | 220,000 | 150,000,000 | 100.000 | ||||
| 28/10/2025 | 0.015 | 44.920 | 40,000 | 150,000,000 | 100.000 | ||||
| 27/10/2025 | 0.018 | 45.800 | 1,100,000 | 150,000,000 | 100.000 | ||||
| 24/10/2025 | 0.019 | 45.920 | 360,000 | 150,000,000 | 100.000 | ||||
| 23/10/2025 | 0.018 | 46.740 | 1,090,000 | 150,000,000 | 100.000 | ||||
| 22/10/2025 | 0.018 | 46.340 | 1,310,000 | 150,000,000 | 100.000 | ||||
| 21/10/2025 | 0.016 | 46.460 | 2,940,000 | 150,000,000 | 100.000 | ||||
| 20/10/2025 | 0.014 | 47.140 | 970,000 | 150,000,000 | 100.000 | ||||
| 17/10/2025 | 0.014 | 45.960 | 2,480,000 | 150,000,000 | 100.000 | ||||
| 16/10/2025 | 0.018 | 47.700 | 7,530,000 | 150,000,000 | 100.000 | ||||
| 15/10/2025 | 0.018 | 49.480 | 21,470,000 | 150,000,000 | 100.000 | ||||
| 14/10/2025 | 0.016 | 48.620 | 22,470,000 | 150,000,000 | 100.000 | 7,730,000 | 0.017 | ||
| 13/10/2025 | 0.019 | 49.080 | 37,620,000 | 142,270,000 | 94.850 | 1,830,000 | 0.019 | 29,260,000 | 0.018 | 
| 10/10/2025 | 0.026 | 52.050 | 4,840,000 | 114,840,000 | 76.560 | 600,000 | 0.027 | 3,720,000 | 0.026 | 
| 09/10/2025 | 0.030 | 53.350 | 6,700,000 | 111,720,000 | 74.480 | 2,280,000 | 0.031 | 2,530,000 | 0.031 | 
| 08/10/2025 | 0.032 | 53.850 | 9,630,000 | 111,470,000 | 74.310 | 3,180,000 | 0.031 | 5,920,000 | 0.032 | 
| 06/10/2025 | 0.034 | 53.850 | 25,750,000 | 108,730,000 | 72.490 | 6,600,000 | 0.033 | 16,380,000 | 0.033 | 
| 03/10/2025 | 0.038 | 55.000 | 15,940,000 | 98,950,000 | 65.970 | 4,120,000 | 0.041 | 8,570,000 | 0.039 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |