| 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 | 200,000 | 2,400,000 | 0.600 | 100,000 | 0.247 | 100,000 | 0.250 | 
| 31/10/2025 | 0.260 | 629.000 | 350,000 | 2,400,000 | 0.600 | 350,000 | 0.280 | ||
| 30/10/2025 | 0.290 | 651.000 | 200,000 | 2,750,000 | 0.688 | 200,000 | 0.295 | ||
| 28/10/2025 | 0.275 | 645.000 | 2,700,000 | 2,950,000 | 0.737 | 900,000 | 0.280 | 1,300,000 | 0.285 | 
| 27/10/2025 | 0.290 | 656.000 | 0 | 2,550,000 | 0.638 | ||||
| 24/10/2025 | 0.265 | 637.500 | 5,050,000 | 2,550,000 | 0.638 | 1,800,000 | 0.265 | 2,750,000 | 0.270 | 
| 23/10/2025 | 0.250 | 633.000 | 2,350,000 | 1,600,000 | 0.400 | 1,100,000 | 0.244 | 1,100,000 | 0.250 | 
| 22/10/2025 | 0.245 | 623.500 | 400,000 | 1,600,000 | 0.400 | 200,000 | 0.247 | 200,000 | 0.250 | 
| 21/10/2025 | 0.260 | 630.500 | 3,950,000 | 1,600,000 | 0.400 | 1,950,000 | 0.260 | ||
| 20/10/2025 | 0.250 | 627.500 | 3,250,000 | 3,550,000 | 0.888 | 500,000 | 0.246 | 2,450,000 | 0.252 | 
| 17/10/2025 | 0.222 | 608.000 | 4,400,000 | 1,600,000 | 0.400 | 3,100,000 | 0.227 | 550,000 | 0.224 | 
| 16/10/2025 | 0.241 | 620.000 | 26,300,000 | 4,150,000 | 1.038 | 11,750,000 | 0.246 | 12,800,000 | 0.246 | 
| 15/10/2025 | 0.255 | 627.000 | 14,300,000 | 3,100,000 | 0.775 | 6,400,000 | 0.248 | 6,200,000 | 0.250 | 
| 14/10/2025 | 0.243 | 621.000 | 12,550,000 | 3,300,000 | 0.825 | 6,450,000 | 0.257 | 6,000,000 | 0.247 | 
| 13/10/2025 | 0.265 | 639.000 | 29,350,000 | 3,750,000 | 0.938 | 13,100,000 | 0.255 | 16,250,000 | 0.252 | 
| 10/10/2025 | 0.295 | 651.500 | 0 | 600,000 | 0.150 | ||||
| 09/10/2025 | 0.330 | 675.500 | 4,900,000 | 600,000 | 0.150 | 2,900,000 | 0.330 | 1,850,000 | 0.323 | 
| 08/10/2025 | 0.330 | 675.000 | 850,000 | 1,650,000 | 0.413 | 750,000 | 0.330 | 100,000 | 0.325 | 
| 06/10/2025 | 0.335 | 677.500 | 1,550,000 | 2,300,000 | 0.575 | 250,000 | 0.326 | 1,250,000 | 0.334 | 
| 03/10/2025 | 0.330 | 673.500 | 0 | 1,300,000 | 0.325 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |