| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.039 | 108.300 | 0 | 206,000 | 0.172 | ||||
| 31/10/2025 | 0.039 | 108.100 | 0 | 206,000 | 0.172 | ||||
| 30/10/2025 | 0.039 | 108.000 | 30,000 | 206,000 | 0.172 | 30,000 | 0.038 | ||
| 28/10/2025 | 0.043 | 106.500 | 0 | 176,000 | 0.147 | ||||
| 27/10/2025 | 0.052 | 102.000 | 64,000 | 176,000 | 0.147 | 64,000 | 0.051 | ||
| 24/10/2025 | 0.045 | 103.100 | 120,000 | 240,000 | 0.200 | 120,000 | 0.045 | ||
| 23/10/2025 | 0.047 | 102.700 | 0 | 360,000 | 0.300 | ||||
| 22/10/2025 | 0.047 | 102.500 | 686,000 | 360,000 | 0.300 | 686,000 | 0.047 | ||
| 21/10/2025 | 0.047 | 102.400 | 2,434,000 | 1,046,000 | 0.872 | 2,434,000 | 0.047 | ||
| 20/10/2025 | 0.049 | 102.100 | 96,000 | 3,480,000 | 2.900 | ||||
| 17/10/2025 | 0.053 | 100.900 | 1,928,000 | 3,480,000 | 2.900 | 1,258,000 | 0.047 | 586,000 | 0.048 | 
| 16/10/2025 | 0.045 | 102.900 | 2,964,000 | 4,152,000 | 3.460 | 2,924,000 | 0.044 | 40,000 | 0.046 | 
| 15/10/2025 | 0.042 | 103.500 | 24,000 | 7,036,000 | 5.863 | 24,000 | 0.042 | ||
| 14/10/2025 | 0.046 | 101.900 | 308,000 | 7,060,000 | 5.883 | 274,000 | 0.043 | 34,000 | 0.043 | 
| 13/10/2025 | 0.045 | 102.600 | 40,000 | 7,300,000 | 6.083 | ||||
| 10/10/2025 | 0.043 | 103.500 | 0 | 7,300,000 | 6.083 | ||||
| 09/10/2025 | 0.043 | 104.000 | 1,568,000 | 7,300,000 | 6.083 | 356,000 | 0.044 | 1,188,000 | 0.044 | 
| 08/10/2025 | 0.033 | 110.600 | 900,000 | 6,468,000 | 5.390 | 900,000 | 0.034 | ||
| 06/10/2025 | 0.032 | 110.900 | 0 | 7,368,000 | 6.140 | ||||
| 03/10/2025 | 0.031 | 109.900 | 0 | 7,368,000 | 6.140 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |