| 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 | 44.720 | 130,000 | 150,000,000 | 100.000 | ||||
| 31/10/2025 | 0.010 | 43.200 | 500,000 | 150,000,000 | 100.000 | ||||
| 30/10/2025 | 0.010 | 44.160 | 600,000 | 150,000,000 | 100.000 | ||||
| 28/10/2025 | 0.011 | 44.920 | 760,000 | 150,000,000 | 100.000 | ||||
| 27/10/2025 | 0.013 | 45.800 | 4,550,000 | 150,000,000 | 100.000 | ||||
| 24/10/2025 | 0.013 | 45.920 | 530,000 | 150,000,000 | 100.000 | ||||
| 23/10/2025 | 0.014 | 46.740 | 2,450,000 | 150,000,000 | 100.000 | ||||
| 22/10/2025 | 0.012 | 46.340 | 1,900,000 | 150,000,000 | 100.000 | ||||
| 21/10/2025 | 0.013 | 46.460 | 17,870,000 | 150,000,000 | 100.000 | 4,430,000 | 0.014 | 4,430,000 | 0.014 | 
| 20/10/2025 | 0.018 | 47.140 | 4,590,000 | 150,000,000 | 100.000 | ||||
| 17/10/2025 | 0.020 | 45.960 | 9,990,000 | 150,000,000 | 100.000 | ||||
| 16/10/2025 | 0.019 | 47.700 | 3,340,000 | 150,000,000 | 100.000 | ||||
| 15/10/2025 | 0.023 | 49.480 | 1,070,000 | 150,000,000 | 100.000 | ||||
| 14/10/2025 | 0.022 | 48.620 | 2,730,000 | 150,000,000 | 100.000 | ||||
| 13/10/2025 | 0.031 | 49.080 | 7,360,000 | 150,000,000 | 100.000 | ||||
| 10/10/2025 | 0.036 | 52.050 | 2,940,000 | 150,000,000 | 100.000 | ||||
| 09/10/2025 | 0.039 | 53.350 | 4,830,000 | 150,000,000 | 100.000 | ||||
| 08/10/2025 | 0.039 | 53.850 | 16,350,000 | 150,000,000 | 100.000 | 2,450,000 | 0.038 | 10,350,000 | 0.038 | 
| 06/10/2025 | 0.041 | 53.850 | 23,780,000 | 142,100,000 | 94.730 | 4,500,000 | 0.042 | 15,360,000 | 0.043 | 
| 03/10/2025 | 0.048 | 55.000 | 18,140,000 | 131,240,000 | 87.490 | 5,320,000 | 0.050 | 8,840,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |