| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.029 | 226.600 | 0 | 520,000 | 0.743 | ||||
| 31/10/2025 | 0.029 | 221.600 | 0 | 520,000 | 0.743 | ||||
| 30/10/2025 | 0.029 | 229.800 | 0 | 520,000 | 0.743 | ||||
| 28/10/2025 | 0.029 | 228.200 | 0 | 520,000 | 0.743 | ||||
| 27/10/2025 | 0.029 | 233.400 | 0 | 520,000 | 0.743 | ||||
| 24/10/2025 | 0.032 | 230.400 | 420,000 | 520,000 | 0.743 | 220,000 | 0.025 | 200,000 | 0.033 | 
| 23/10/2025 | 0.033 | 232.400 | 6,600,000 | 540,000 | 0.771 | 4,240,000 | 0.033 | 2,100,000 | 0.043 | 
| 22/10/2025 | 0.015 | 256.400 | 0 | 2,680,000 | 3.829 | ||||
| 21/10/2025 | 0.019 | 250.400 | 0 | 2,680,000 | 3.829 | ||||
| 20/10/2025 | 0.013 | 272.400 | 0 | 2,680,000 | 3.829 | ||||
| 17/10/2025 | 0.013 | 275.400 | 0 | 2,680,000 | 3.829 | ||||
| 16/10/2025 | 0.013 | 288.200 | 0 | 2,680,000 | 3.829 | ||||
| 15/10/2025 | 0.013 | 273.000 | 1,960,000 | 2,680,000 | 3.829 | 1,960,000 | 0.014 | ||
| 14/10/2025 | 0.020 | 263.000 | 0 | 720,000 | 1.029 | ||||
| 13/10/2025 | 0.022 | 261.000 | 0 | 720,000 | 1.029 | ||||
| 10/10/2025 | 0.026 | 259.600 | 0 | 720,000 | 1.029 | ||||
| 09/10/2025 | 0.026 | 262.400 | 0 | 720,000 | 1.029 | ||||
| 08/10/2025 | 0.033 | 254.800 | 40,000 | 720,000 | 1.029 | 40,000 | 0.034 | ||
| 06/10/2025 | 0.034 | 256.400 | 0 | 760,000 | 1.086 | ||||
| 03/10/2025 | 0.038 | 254.800 | 0 | 760,000 | 1.086 | 
| 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 |