| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.163 | 628.000 | 50,000 | 2,450,000 | 1.633 | ||||
| 31/10/2025 | 0.170 | 629.000 | 0 | 2,450,000 | 1.633 | ||||
| 30/10/2025 | 0.198 | 651.000 | 100,000 | 2,450,000 | 1.633 | ||||
| 28/10/2025 | 0.187 | 645.000 | 0 | 2,450,000 | 1.633 | ||||
| 27/10/2025 | 0.201 | 656.000 | 2,200,000 | 2,450,000 | 1.633 | 1,900,000 | 0.200 | ||
| 24/10/2025 | 0.178 | 637.500 | 9,050,000 | 4,350,000 | 2.900 | 2,800,000 | 0.177 | 6,150,000 | 0.181 | 
| 23/10/2025 | 0.170 | 633.000 | 2,100,000 | 1,000,000 | 0.667 | 1,600,000 | 0.158 | 50,000 | 0.162 | 
| 22/10/2025 | 0.161 | 623.500 | 3,250,000 | 2,550,000 | 1.700 | 1,350,000 | 0.164 | 1,650,000 | 0.156 | 
| 21/10/2025 | 0.172 | 630.500 | 0 | 2,250,000 | 1.500 | ||||
| 20/10/2025 | 0.169 | 627.500 | 0 | 2,250,000 | 1.500 | ||||
| 17/10/2025 | 0.147 | 608.000 | 350,000 | 2,250,000 | 1.500 | ||||
| 16/10/2025 | 0.163 | 620.000 | 0 | 2,250,000 | 1.500 | ||||
| 15/10/2025 | 0.172 | 627.000 | 50,000 | 2,250,000 | 1.500 | ||||
| 14/10/2025 | 0.164 | 621.000 | 50,000 | 2,250,000 | 1.500 | ||||
| 13/10/2025 | 0.180 | 639.000 | 1,900,000 | 2,250,000 | 1.500 | 1,700,000 | 0.173 | ||
| 10/10/2025 | 0.200 | 651.500 | 350,000 | 3,950,000 | 2.633 | ||||
| 09/10/2025 | 0.231 | 675.500 | 300,000 | 3,950,000 | 2.633 | ||||
| 08/10/2025 | 0.232 | 675.000 | 0 | 3,950,000 | 2.633 | ||||
| 06/10/2025 | 0.232 | 677.500 | 0 | 3,950,000 | 2.633 | ||||
| 03/10/2025 | 0.229 | 673.500 | 50,000 | 3,950,000 | 2.633 | 
| 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 |