| 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 | 100,000 | 400,000,000 | 100.000 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 400,000,000 | 100.000 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 400,000,000 | 100.000 | ||||
| 28/10/2025 | 0.010 | 44.920 | 8,120,000 | 400,000,000 | 100.000 | ||||
| 27/10/2025 | 0.010 | 45.800 | 1,840,000 | 400,000,000 | 100.000 | ||||
| 24/10/2025 | 0.010 | 45.920 | 5,690,000 | 400,000,000 | 100.000 | ||||
| 23/10/2025 | 0.012 | 46.740 | 8,190,000 | 400,000,000 | 100.000 | ||||
| 22/10/2025 | 0.012 | 46.340 | 4,510,000 | 400,000,000 | 100.000 | ||||
| 21/10/2025 | 0.012 | 46.460 | 18,310,000 | 400,000,000 | 100.000 | ||||
| 20/10/2025 | 0.014 | 47.140 | 4,590,000 | 400,000,000 | 100.000 | ||||
| 17/10/2025 | 0.013 | 45.960 | 9,330,000 | 400,000,000 | 100.000 | ||||
| 16/10/2025 | 0.015 | 47.700 | 16,660,000 | 400,000,000 | 100.000 | ||||
| 15/10/2025 | 0.020 | 49.480 | 19,400,000 | 400,000,000 | 100.000 | ||||
| 14/10/2025 | 0.022 | 48.620 | 16,690,000 | 400,000,000 | 100.000 | ||||
| 13/10/2025 | 0.023 | 49.080 | 70,580,000 | 400,000,000 | 100.000 | ||||
| 10/10/2025 | 0.028 | 52.050 | 32,760,000 | 400,000,000 | 100.000 | ||||
| 09/10/2025 | 0.032 | 53.350 | 36,210,000 | 400,000,000 | 100.000 | ||||
| 08/10/2025 | 0.035 | 53.850 | 27,400,000 | 400,000,000 | 100.000 | ||||
| 06/10/2025 | 0.037 | 53.850 | 45,730,000 | 400,000,000 | 100.000 | 8,780,000 | 0.038 | ||
| 03/10/2025 | 0.045 | 55.000 | 57,910,000 | 391,220,000 | 97.805 | 1,690,000 | 0.052 | 1,090,000 | 0.045 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |