| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.109 | 628.000 | 122,810,000 | 1,310,000 | 0.873 | 60,950,000 | 0.107 | 61,770,000 | 0.107 | 
| 31/10/2025 | 0.127 | 629.000 | 350,000 | 490,000 | 0.327 | 350,000 | 0.131 | ||
| 30/10/2025 | 0.197 | 651.000 | 10,000 | 140,000 | 0.093 | 10,000 | 0.220 | ||
| 28/10/2025 | 0.178 | 645.000 | 0 | 150,000 | 0.100 | ||||
| 27/10/2025 | 0.216 | 656.000 | 100,000 | 150,000 | 0.100 | 80,000 | 0.203 | ||
| 24/10/2025 | 0.167 | 637.500 | 530,000 | 230,000 | 0.153 | 480,000 | 0.180 | 50,000 | 0.163 | 
| 23/10/2025 | 0.153 | 633.000 | 30,000 | 660,000 | 0.440 | 20,000 | 0.150 | 10,000 | 0.130 | 
| 22/10/2025 | 0.140 | 623.500 | 180,000 | 670,000 | 0.447 | 180,000 | 0.142 | ||
| 21/10/2025 | 0.164 | 630.500 | 360,000 | 490,000 | 0.327 | 50,000 | 0.196 | 310,000 | 0.179 | 
| 20/10/2025 | 0.156 | 627.500 | 70,000 | 230,000 | 0.153 | 70,000 | 0.143 | ||
| 17/10/2025 | 0.114 | 608.000 | 90,000 | 300,000 | 0.200 | 80,000 | 0.111 | ||
| 16/10/2025 | 0.145 | 620.000 | 30,000 | 220,000 | 0.147 | 30,000 | 0.140 | ||
| 15/10/2025 | 0.172 | 627.000 | 180,000 | 190,000 | 0.127 | 170,000 | 0.166 | 10,000 | 0.174 | 
| 14/10/2025 | 0.148 | 621.000 | 260,000 | 350,000 | 0.233 | 90,000 | 0.185 | 170,000 | 0.147 | 
| 13/10/2025 | 0.194 | 639.000 | 410,000 | 270,000 | 0.180 | 220,000 | 0.190 | 110,000 | 0.185 | 
| 10/10/2025 | 0.235 | 651.500 | 0 | 380,000 | 0.253 | ||||
| 09/10/2025 | 0.325 | 675.500 | 100,000 | 380,000 | 0.253 | 100,000 | 0.370 | ||
| 08/10/2025 | 0.340 | 675.000 | 120,000 | 280,000 | 0.187 | 120,000 | 0.325 | ||
| 06/10/2025 | 0.355 | 677.500 | 0 | 400,000 | 0.267 | ||||
| 03/10/2025 | 0.345 | 673.500 | 0 | 400,000 | 0.267 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |