| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.160 | 628.000 | 0 | 4,000,000 | 5.714 | ||||
| 31/10/2025 | 0.165 | 629.000 | 0 | 4,000,000 | 5.714 | ||||
| 30/10/2025 | 0.192 | 651.000 | 100,000 | 4,000,000 | 5.714 | ||||
| 28/10/2025 | 0.181 | 645.000 | 300,000 | 4,000,000 | 5.714 | ||||
| 27/10/2025 | 0.195 | 656.000 | 0 | 4,000,000 | 5.714 | ||||
| 24/10/2025 | 0.171 | 637.500 | 0 | 4,000,000 | 5.714 | ||||
| 23/10/2025 | 0.162 | 633.000 | 0 | 4,000,000 | 5.714 | ||||
| 22/10/2025 | 0.158 | 623.500 | 0 | 4,000,000 | 5.714 | ||||
| 21/10/2025 | 0.166 | 630.500 | 0 | 4,000,000 | 5.714 | ||||
| 20/10/2025 | 0.163 | 627.500 | 1,000,000 | 4,000,000 | 5.714 | 1,000,000 | 0.160 | ||
| 17/10/2025 | 0.144 | 608.000 | 2,250,000 | 5,000,000 | 7.143 | 1,000,000 | 0.141 | 1,000,000 | 0.141 | 
| 16/10/2025 | 0.159 | 620.000 | 0 | 5,000,000 | 7.143 | ||||
| 15/10/2025 | 0.165 | 627.000 | 0 | 5,000,000 | 7.143 | ||||
| 14/10/2025 | 0.159 | 621.000 | 200,000 | 5,000,000 | 7.143 | ||||
| 13/10/2025 | 0.180 | 639.000 | 0 | 5,000,000 | 7.143 | ||||
| 10/10/2025 | 0.195 | 651.500 | 50,000 | 5,000,000 | 7.143 | 50,000 | 0.195 | ||
| 09/10/2025 | 0.229 | 675.500 | 350,000 | 5,050,000 | 7.214 | 100,000 | 0.229 | ||
| 08/10/2025 | 0.231 | 675.000 | 0 | 5,150,000 | 7.357 | ||||
| 06/10/2025 | 0.231 | 677.500 | 0 | 5,150,000 | 7.357 | ||||
| 03/10/2025 | 0.227 | 673.500 | 100,000 | 5,150,000 | 7.357 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:11 | |
| 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 |