| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 44.720 | 0 | 3,116,000 | 1.558 | ||||
| 31/10/2025 | 0.013 | 43.200 | 0 | 3,116,000 | 1.558 | ||||
| 30/10/2025 | 0.013 | 44.160 | 0 | 3,116,000 | 1.558 | ||||
| 28/10/2025 | 0.013 | 44.920 | 0 | 3,116,000 | 1.558 | ||||
| 27/10/2025 | 0.013 | 45.800 | 0 | 3,116,000 | 1.558 | ||||
| 24/10/2025 | 0.013 | 45.920 | 0 | 3,116,000 | 1.558 | ||||
| 23/10/2025 | 0.013 | 46.740 | 0 | 3,116,000 | 1.558 | ||||
| 22/10/2025 | 0.013 | 46.340 | 0 | 3,116,000 | 1.558 | ||||
| 21/10/2025 | 0.013 | 46.460 | 0 | 3,116,000 | 1.558 | ||||
| 20/10/2025 | 0.013 | 47.140 | 0 | 3,116,000 | 1.558 | ||||
| 17/10/2025 | 0.013 | 45.960 | 0 | 3,116,000 | 1.558 | ||||
| 16/10/2025 | 0.013 | 47.700 | 0 | 3,116,000 | 1.558 | ||||
| 15/10/2025 | 0.013 | 49.480 | 30,000 | 3,116,000 | 1.558 | 30,000 | 0.013 | ||
| 14/10/2025 | 0.014 | 48.620 | 140,000 | 3,086,000 | 1.543 | 140,000 | 0.014 | ||
| 13/10/2025 | 0.015 | 49.080 | 1,534,000 | 3,226,000 | 1.613 | 1,344,000 | 0.013 | ||
| 10/10/2025 | 0.022 | 52.050 | 4,210,000 | 4,570,000 | 2.285 | 3,508,000 | 0.025 | ||
| 09/10/2025 | 0.034 | 53.350 | 16,194,000 | 8,078,000 | 4.039 | 7,536,000 | 0.037 | 8,460,000 | 0.038 | 
| 08/10/2025 | 0.036 | 53.850 | 7,388,000 | 7,154,000 | 3.577 | 2,582,000 | 0.036 | 4,806,000 | 0.037 | 
| 06/10/2025 | 0.041 | 53.850 | 2,284,000 | 4,930,000 | 2.465 | 998,000 | 0.044 | 1,236,000 | 0.046 | 
| 03/10/2025 | 0.060 | 55.000 | 5,402,000 | 4,692,000 | 2.346 | 1,740,000 | 0.063 | 3,212,000 | 0.063 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |