| 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 | 16,644,000 | 23.777 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 16,644,000 | 23.777 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 16,644,000 | 23.777 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 16,644,000 | 23.777 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 16,644,000 | 23.777 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 16,644,000 | 23.777 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 16,644,000 | 23.777 | ||||
| 22/10/2025 | 0.010 | 256.400 | 240,000 | 16,644,000 | 23.777 | ||||
| 21/10/2025 | 0.012 | 250.400 | 0 | 16,644,000 | 23.777 | ||||
| 20/10/2025 | 0.012 | 272.400 | 114,000 | 16,644,000 | 23.777 | ||||
| 17/10/2025 | 0.012 | 275.400 | 366,000 | 16,644,000 | 23.777 | 342,000 | 0.015 | ||
| 16/10/2025 | 0.017 | 288.200 | 4,934,000 | 16,302,000 | 23.289 | 4,096,000 | 0.018 | ||
| 15/10/2025 | 0.011 | 273.000 | 376,000 | 20,398,000 | 29.140 | 72,000 | 0.013 | ||
| 14/10/2025 | 0.010 | 263.000 | 3,070,000 | 20,326,000 | 29.037 | 2,740,000 | 0.010 | 130,000 | 0.012 | 
| 13/10/2025 | 0.012 | 261.000 | 2,000 | 22,936,000 | 32.766 | ||||
| 10/10/2025 | 0.014 | 259.600 | 194,000 | 22,936,000 | 32.766 | 164,000 | 0.013 | ||
| 09/10/2025 | 0.012 | 262.400 | 1,040,000 | 23,100,000 | 33.000 | 760,000 | 0.010 | 178,000 | 0.013 | 
| 08/10/2025 | 0.010 | 254.800 | 0 | 23,682,000 | 33.831 | ||||
| 06/10/2025 | 0.010 | 256.400 | 394,000 | 23,682,000 | 33.831 | ||||
| 03/10/2025 | 0.012 | 254.800 | 68,000 | 23,682,000 | 33.831 | 28,000 | 0.012 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |