| 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 | 59,600,000 | 59.600 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 59,600,000 | 59.600 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 59,600,000 | 59.600 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 59,600,000 | 59.600 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 59,600,000 | 59.600 | ||||
| 24/10/2025 | 0.010 | 230.400 | 380,000 | 59,600,000 | 59.600 | ||||
| 23/10/2025 | 0.010 | 232.400 | 920,000 | 59,600,000 | 59.600 | ||||
| 22/10/2025 | 0.014 | 256.400 | 5,300,000 | 59,600,000 | 59.600 | 220,000 | 0.013 | 3,060,000 | 0.013 | 
| 21/10/2025 | 0.012 | 250.400 | 15,000,000 | 56,760,000 | 56.760 | 100,000 | 0.024 | 5,600,000 | 0.017 | 
| 20/10/2025 | 0.029 | 272.400 | 3,740,000 | 51,260,000 | 51.260 | 400,000 | 0.029 | 2,900,000 | 0.031 | 
| 17/10/2025 | 0.035 | 275.400 | 9,580,000 | 48,760,000 | 48.760 | 600,000 | 0.043 | 7,340,000 | 0.036 | 
| 16/10/2025 | 0.052 | 288.200 | 32,340,000 | 42,020,000 | 42.020 | 29,640,000 | 0.054 | 580,000 | 0.053 | 
| 15/10/2025 | 0.037 | 273.000 | 14,000,000 | 71,080,000 | 71.080 | 13,720,000 | 0.036 | 140,000 | 0.028 | 
| 14/10/2025 | 0.029 | 263.000 | 18,680,000 | 84,660,000 | 84.660 | 11,540,000 | 0.038 | 6,600,000 | 0.029 | 
| 13/10/2025 | 0.029 | 261.000 | 9,520,000 | 89,600,000 | 89.600 | 8,420,000 | 0.023 | ||
| 10/10/2025 | 0.030 | 259.600 | 22,420,000 | 81,180,000 | 81.180 | 14,940,000 | 0.038 | 6,600,000 | 0.031 | 
| 09/10/2025 | 0.033 | 262.400 | 6,780,000 | 89,520,000 | 89.520 | 6,320,000 | 0.034 | 140,000 | 0.027 | 
| 08/10/2025 | 0.028 | 254.800 | 2,180,000 | 95,700,000 | 95.700 | 1,760,000 | 0.026 | ||
| 06/10/2025 | 0.030 | 256.400 | 4,580,000 | 93,940,000 | 93.940 | 660,000 | 0.027 | 2,960,000 | 0.029 | 
| 03/10/2025 | 0.032 | 254.800 | 8,380,000 | 91,640,000 | 91.640 | 4,640,000 | 0.028 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |