| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.171 | 628.000 | 0 | 3,050,000 | 1.020 | ||||
| 31/10/2025 | 0.175 | 629.000 | 0 | 3,050,000 | 1.020 | ||||
| 30/10/2025 | 0.200 | 651.000 | 2,300,000 | 3,050,000 | 1.020 | 1,150,000 | 0.199 | 1,150,000 | 0.212 | 
| 28/10/2025 | 0.192 | 645.000 | 150,000 | 3,050,000 | 1.020 | 150,000 | 0.201 | ||
| 27/10/2025 | 0.205 | 656.000 | 700,000 | 3,200,000 | 1.070 | 700,000 | 0.203 | ||
| 24/10/2025 | 0.183 | 637.500 | 0 | 3,900,000 | 1.300 | ||||
| 23/10/2025 | 0.174 | 633.000 | 3,200,000 | 3,900,000 | 1.300 | 1,200,000 | 0.175 | 1,850,000 | 0.181 | 
| 22/10/2025 | 0.167 | 623.500 | 350,000 | 3,250,000 | 1.080 | 100,000 | 0.166 | 150,000 | 0.168 | 
| 21/10/2025 | 0.179 | 630.500 | 0 | 3,200,000 | 1.070 | ||||
| 20/10/2025 | 0.174 | 627.500 | 3,150,000 | 3,200,000 | 1.070 | 1,450,000 | 0.173 | 1,450,000 | 0.175 | 
| 17/10/2025 | 0.154 | 608.000 | 100,000 | 3,200,000 | 1.070 | 50,000 | 0.159 | ||
| 16/10/2025 | 0.165 | 620.000 | 1,000,000 | 3,250,000 | 1.080 | 900,000 | 0.161 | ||
| 15/10/2025 | 0.176 | 627.000 | 950,000 | 4,150,000 | 1.380 | 950,000 | 0.175 | ||
| 14/10/2025 | 0.168 | 621.000 | 250,000 | 3,200,000 | 1.070 | 100,000 | 0.174 | 150,000 | 0.175 | 
| 13/10/2025 | 0.185 | 639.000 | 650,000 | 3,150,000 | 1.050 | 250,000 | 0.184 | 300,000 | 0.187 | 
| 10/10/2025 | 0.202 | 651.500 | 200,000 | 3,100,000 | 1.030 | 150,000 | 0.213 | 50,000 | 0.220 | 
| 09/10/2025 | 0.232 | 675.500 | 2,100,000 | 3,200,000 | 1.070 | 1,950,000 | 0.230 | 150,000 | 0.233 | 
| 08/10/2025 | 0.234 | 675.000 | 1,750,000 | 5,000,000 | 1.670 | 1,750,000 | 0.234 | ||
| 06/10/2025 | 0.237 | 677.500 | 1,200,000 | 3,250,000 | 1.080 | 1,000,000 | 0.230 | ||
| 03/10/2025 | 0.230 | 673.500 | 550,000 | 4,250,000 | 1.420 | 550,000 | 0.238 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |