| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.119 | 90.200 | 26,965,000 | 15,000 | 0.015 | 13,235,000 | 0.111 | 13,215,000 | 0.111 | 
| 31/10/2025 | 0.110 | 87.000 | 1,175,000 | 35,000 | 0.035 | 530,000 | 0.102 | 530,000 | 0.100 | 
| 30/10/2025 | 0.086 | 80.700 | 16,245,000 | 35,000 | 0.035 | 8,455,000 | 0.086 | 7,660,000 | 0.086 | 
| 28/10/2025 | 0.104 | 84.600 | 6,360,000 | 830,000 | 0.830 | 3,180,000 | 0.108 | 3,180,000 | 0.108 | 
| 27/10/2025 | 0.112 | 86.100 | 6,620,000 | 830,000 | 0.830 | 3,310,000 | 0.115 | 3,310,000 | 0.115 | 
| 24/10/2025 | 0.110 | 85.550 | 10,770,000 | 830,000 | 0.830 | 5,030,000 | 0.116 | 5,740,000 | 0.117 | 
| 23/10/2025 | 0.111 | 85.100 | 29,005,000 | 120,000 | 0.120 | 14,425,000 | 0.110 | 14,545,000 | 0.110 | 
| 22/10/2025 | 0.114 | 85.200 | 10,310,000 | 0 | 0.000 | 5,155,000 | 0.115 | 5,155,000 | 0.115 | 
| 21/10/2025 | 0.119 | 86.900 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.114 | 3,800,000 | 0.114 | 
| 20/10/2025 | 0.118 | 86.100 | 12,730,000 | 0 | 0.000 | 6,365,000 | 0.120 | 6,365,000 | 0.120 | 
| 17/10/2025 | 0.120 | 86.850 | 17,980,000 | 0 | 0.000 | 8,990,000 | 0.129 | 8,990,000 | 0.129 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |