| 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 | 60,000,000 | 100.000 | ||||
| 31/10/2025 | 0.010 | 221.600 | 3,520,000 | 60,000,000 | 100.000 | 3,520,000 | 0.010 | ||
| 30/10/2025 | 0.010 | 229.800 | 0 | 56,480,000 | 94.133 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 56,480,000 | 94.133 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 56,480,000 | 94.133 | ||||
| 24/10/2025 | 0.010 | 230.400 | 60,000 | 56,480,000 | 94.133 | ||||
| 23/10/2025 | 0.011 | 232.400 | 500,000 | 56,480,000 | 94.133 | 340,000 | 0.014 | ||
| 22/10/2025 | 0.010 | 256.400 | 0 | 56,140,000 | 93.567 | ||||
| 21/10/2025 | 0.010 | 250.400 | 1,000,000 | 56,140,000 | 93.567 | 540,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 272.400 | 0 | 55,600,000 | 92.667 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 55,600,000 | 92.667 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 55,600,000 | 92.667 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 55,600,000 | 92.667 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 55,600,000 | 92.667 | ||||
| 13/10/2025 | 0.010 | 261.000 | 40,000 | 55,600,000 | 92.667 | 40,000 | 0.013 | ||
| 10/10/2025 | 0.010 | 259.600 | 0 | 55,560,000 | 92.600 | ||||
| 09/10/2025 | 0.011 | 262.400 | 0 | 55,560,000 | 92.600 | ||||
| 08/10/2025 | 0.014 | 254.800 | 5,260,000 | 55,560,000 | 92.600 | 60,000 | 0.012 | 5,200,000 | 0.015 | 
| 06/10/2025 | 0.011 | 256.400 | 40,000 | 50,420,000 | 84.033 | 20,000 | 0.011 | ||
| 03/10/2025 | 0.015 | 254.800 | 100,000 | 50,440,000 | 84.067 | 40,000 | 0.018 | 
| 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 |