| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 56.550 | 40,000 | 0 | 0.000 | 20,000 | 0.048 | 20,000 | 0.048 | 
| 31/10/2025 | 0.050 | 56.150 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.051 | 57.100 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.058 | 56.150 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.059 | 56.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.067 | 55.650 | 20,000 | 0 | 0.000 | 10,000 | 0.068 | 10,000 | 0.068 | 
| 23/10/2025 | 0.071 | 55.550 | 10,000 | 0 | 0.000 | 5,000 | 0.073 | 5,000 | 0.075 | 
| 22/10/2025 | 0.075 | 55.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.075 | 55.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.094 | 54.300 | 610,000 | 0 | 0.000 | 305,000 | 0.097 | 305,000 | 0.097 | 
| 17/10/2025 | 0.115 | 53.700 | 30,000 | 0 | 0.000 | 15,000 | 0.090 | 15,000 | 0.086 | 
| 16/10/2025 | 0.087 | 55.500 | 10,000 | 0 | 0.000 | 5,000 | 0.087 | 5,000 | 0.088 | 
| 15/10/2025 | 0.097 | 54.750 | 50,000 | 0 | 0.000 | 25,000 | 0.096 | 25,000 | 0.092 | 
| 14/10/2025 | 0.110 | 53.000 | 100,000 | 0 | 0.000 | 50,000 | 0.101 | 50,000 | 0.101 | 
| 13/10/2025 | 0.112 | 52.450 | 30,000 | 0 | 0.000 | 25,000 | 0.124 | 5,000 | 0.120 | 
| 10/10/2025 | 0.082 | 53.900 | 3,050,000 | 20,000 | 0.050 | 1,525,000 | 0.084 | 1,525,000 | 0.084 | 
| 09/10/2025 | 0.089 | 53.500 | 920,000 | 20,000 | 0.050 | 460,000 | 0.099 | 460,000 | 0.098 | 
| 08/10/2025 | 0.092 | 52.750 | 1,870,000 | 20,000 | 0.050 | 935,000 | 0.095 | 935,000 | 0.095 | 
| 06/10/2025 | 0.088 | 53.250 | 750,000 | 20,000 | 0.050 | 375,000 | 0.090 | 375,000 | 0.090 | 
| 03/10/2025 | 0.095 | 52.950 | 770,000 | 20,000 | 0.050 | 385,000 | 0.096 | 385,000 | 0.095 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |