| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.248 | 628.000 | 100,000 | 950,000 | 0.318 | 100,000 | 0.246 | ||
| 31/10/2025 | 0.260 | 629.000 | 0 | 1,050,000 | 0.351 | ||||
| 30/10/2025 | 0.285 | 651.000 | 0 | 1,050,000 | 0.351 | ||||
| 28/10/2025 | 0.280 | 645.000 | 100,000 | 1,050,000 | 0.351 | ||||
| 27/10/2025 | 0.295 | 656.000 | 100,000 | 1,050,000 | 0.351 | 100,000 | 0.295 | ||
| 24/10/2025 | 0.265 | 637.500 | 0 | 950,000 | 0.318 | ||||
| 23/10/2025 | 0.250 | 633.000 | 0 | 950,000 | 0.318 | ||||
| 22/10/2025 | 0.245 | 623.500 | 0 | 950,000 | 0.318 | ||||
| 21/10/2025 | 0.255 | 630.500 | 0 | 950,000 | 0.318 | ||||
| 20/10/2025 | 0.250 | 627.500 | 200,000 | 950,000 | 0.318 | 100,000 | 0.246 | ||
| 17/10/2025 | 0.223 | 608.000 | 1,000,000 | 1,050,000 | 0.351 | 750,000 | 0.229 | ||
| 16/10/2025 | 0.240 | 620.000 | 2,800,000 | 1,800,000 | 0.602 | 250,000 | 0.237 | 1,050,000 | 0.245 | 
| 15/10/2025 | 0.260 | 627.000 | 50,000 | 1,000,000 | 0.334 | 50,000 | 0.260 | ||
| 14/10/2025 | 0.246 | 621.000 | 200,000 | 950,000 | 0.318 | 100,000 | 0.246 | ||
| 13/10/2025 | 0.255 | 639.000 | 200,000 | 1,050,000 | 0.351 | 150,000 | 0.247 | ||
| 10/10/2025 | 0.290 | 651.500 | 100,000 | 1,200,000 | 0.401 | ||||
| 09/10/2025 | 0.330 | 675.500 | 100,000 | 1,200,000 | 0.401 | ||||
| 08/10/2025 | 0.330 | 675.000 | 100,000 | 1,200,000 | 0.401 | ||||
| 06/10/2025 | 0.330 | 677.500 | 0 | 1,200,000 | 0.401 | ||||
| 03/10/2025 | 0.330 | 673.500 | 0 | 1,200,000 | 0.401 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:34 | |
| 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 |