| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 8,988,000 | 17.980 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 8,988,000 | 17.980 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 8,988,000 | 17.980 | ||||
| 28/10/2025 | 0.010 | 228.200 | 8,000 | 8,988,000 | 17.980 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 8,988,000 | 17.980 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 8,988,000 | 17.980 | ||||
| 23/10/2025 | 0.010 | 232.400 | 6,000 | 8,988,000 | 17.980 | ||||
| 22/10/2025 | 0.016 | 256.400 | 2,000 | 8,988,000 | 17.980 | ||||
| 21/10/2025 | 0.010 | 250.400 | 296,000 | 8,988,000 | 17.980 | ||||
| 20/10/2025 | 0.010 | 272.400 | 692,000 | 8,988,000 | 17.980 | 692,000 | 0.010 | ||
| 17/10/2025 | 0.017 | 275.400 | 82,000 | 9,680,000 | 19.360 | 32,000 | 0.017 | 50,000 | 0.020 | 
| 16/10/2025 | 0.023 | 288.200 | 5,226,000 | 9,662,000 | 19.320 | 3,566,000 | 0.025 | 1,006,000 | 0.026 | 
| 15/10/2025 | 0.015 | 273.000 | 476,000 | 12,222,000 | 24.440 | 476,000 | 0.014 | ||
| 14/10/2025 | 0.014 | 263.000 | 0 | 12,698,000 | 25.400 | ||||
| 13/10/2025 | 0.015 | 261.000 | 0 | 12,698,000 | 25.400 | ||||
| 10/10/2025 | 0.016 | 259.600 | 824,000 | 12,698,000 | 25.400 | 778,000 | 0.010 | ||
| 09/10/2025 | 0.017 | 262.400 | 700,000 | 13,476,000 | 26.950 | 578,000 | 0.017 | ||
| 08/10/2025 | 0.017 | 254.800 | 30,000 | 12,898,000 | 25.800 | ||||
| 06/10/2025 | 0.017 | 256.400 | 108,000 | 12,898,000 | 25.800 | 108,000 | 0.017 | ||
| 03/10/2025 | 0.012 | 254.800 | 74,000 | 12,790,000 | 25.580 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |