| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 628.000 | 900,000 | 7,150,000 | 2.380 | 250,000 | 0.145 | 550,000 | 0.143 | 
| 31/10/2025 | 0.147 | 629.000 | 3,050,000 | 6,850,000 | 2.280 | 1,300,000 | 0.160 | 50,000 | 0.147 | 
| 30/10/2025 | 0.170 | 651.000 | 400,000 | 8,100,000 | 2.700 | 300,000 | 0.180 | ||
| 28/10/2025 | 0.161 | 645.000 | 2,350,000 | 8,400,000 | 2.800 | 1,700,000 | 0.172 | ||
| 27/10/2025 | 0.175 | 656.000 | 250,000 | 10,100,000 | 3.370 | ||||
| 24/10/2025 | 0.153 | 637.500 | 450,000 | 10,100,000 | 3.370 | ||||
| 23/10/2025 | 0.145 | 633.000 | 300,000 | 10,100,000 | 3.370 | ||||
| 22/10/2025 | 0.138 | 623.500 | 1,200,000 | 10,100,000 | 3.370 | 1,200,000 | 0.134 | ||
| 21/10/2025 | 0.151 | 630.500 | 23,550,000 | 11,300,000 | 3.770 | 6,000,000 | 0.157 | 12,550,000 | 0.159 | 
| 20/10/2025 | 0.146 | 627.500 | 21,550,000 | 4,750,000 | 1.580 | 8,350,000 | 0.144 | 10,400,000 | 0.147 | 
| 17/10/2025 | 0.126 | 608.000 | 12,000,000 | 2,700,000 | 0.900 | 8,050,000 | 0.131 | 2,100,000 | 0.126 | 
| 16/10/2025 | 0.136 | 620.000 | 650,000 | 8,650,000 | 2.880 | ||||
| 15/10/2025 | 0.147 | 627.000 | 2,450,000 | 8,650,000 | 2.880 | ||||
| 14/10/2025 | 0.137 | 621.000 | 4,600,000 | 8,650,000 | 2.880 | 950,000 | 0.152 | ||
| 13/10/2025 | 0.157 | 639.000 | 13,200,000 | 9,600,000 | 3.200 | 900,000 | 0.155 | 9,900,000 | 0.154 | 
| 10/10/2025 | 0.178 | 651.500 | 1,850,000 | 600,000 | 0.200 | 1,300,000 | 0.187 | 100,000 | 0.178 | 
| 09/10/2025 | 0.210 | 675.500 | 0 | 1,800,000 | 0.600 | ||||
| 08/10/2025 | 0.213 | 675.000 | 0 | 1,800,000 | 0.600 | ||||
| 06/10/2025 | 0.215 | 677.500 | 700,000 | 1,800,000 | 0.600 | 700,000 | 0.211 | ||
| 03/10/2025 | 0.208 | 673.500 | 0 | 2,500,000 | 0.830 | 
| 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 |