| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 44.720 | 0 | 1,010,000 | 1.010 | ||||
| 31/10/2025 | 0.015 | 43.200 | 0 | 1,010,000 | 1.010 | ||||
| 30/10/2025 | 0.016 | 44.160 | 5,320,000 | 1,010,000 | 1.010 | 2,660,000 | 0.016 | 2,660,000 | 0.015 | 
| 28/10/2025 | 0.018 | 44.920 | 0 | 1,010,000 | 1.010 | ||||
| 27/10/2025 | 0.020 | 45.800 | 80,000 | 1,010,000 | 1.010 | 50,000 | 0.018 | 30,000 | 0.020 | 
| 24/10/2025 | 0.021 | 45.920 | 0 | 1,030,000 | 1.030 | ||||
| 23/10/2025 | 0.022 | 46.740 | 0 | 1,030,000 | 1.030 | ||||
| 22/10/2025 | 0.022 | 46.340 | 56,000 | 1,030,000 | 1.030 | 16,000 | 0.022 | 40,000 | 0.022 | 
| 21/10/2025 | 0.025 | 46.460 | 26,000 | 1,006,000 | 1.006 | 26,000 | 0.026 | ||
| 20/10/2025 | 0.028 | 47.140 | 0 | 980,000 | 0.980 | ||||
| 17/10/2025 | 0.027 | 45.960 | 0 | 980,000 | 0.980 | ||||
| 16/10/2025 | 0.031 | 47.700 | 24,000 | 980,000 | 0.980 | 24,000 | 0.031 | ||
| 15/10/2025 | 0.036 | 49.480 | 24,000 | 1,004,000 | 1.004 | 24,000 | 0.037 | ||
| 14/10/2025 | 0.035 | 48.620 | 158,000 | 980,000 | 0.980 | 64,000 | 0.038 | 94,000 | 0.037 | 
| 13/10/2025 | 0.038 | 49.080 | 228,000 | 950,000 | 0.950 | 136,000 | 0.042 | 92,000 | 0.043 | 
| 10/10/2025 | 0.052 | 52.050 | 296,000 | 994,000 | 0.994 | 106,000 | 0.054 | 150,000 | 0.055 | 
| 09/10/2025 | 0.069 | 53.350 | 136,000 | 950,000 | 0.950 | 68,000 | 0.075 | 68,000 | 0.073 | 
| 08/10/2025 | 0.074 | 53.850 | 112,000 | 950,000 | 0.950 | 56,000 | 0.074 | 56,000 | 0.070 | 
| 06/10/2025 | 0.079 | 53.850 | 730,000 | 950,000 | 0.950 | 288,000 | 0.082 | 288,000 | 0.085 | 
| 03/10/2025 | 0.099 | 55.000 | 2,260,000 | 950,000 | 0.950 | 934,000 | 0.099 | 1,202,000 | 0.109 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:37 | |
| 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 |