| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.021 | 79.950 | 460,000 | 1,780,000 | 2.543 | 60,000 | 0.020 | 400,000 | 0.020 | 
| 31/10/2025 | 0.029 | 75.450 | 0 | 1,440,000 | 2.057 | ||||
| 30/10/2025 | 0.033 | 73.200 | 0 | 1,440,000 | 2.057 | ||||
| 28/10/2025 | 0.032 | 74.600 | 0 | 1,440,000 | 2.057 | ||||
| 27/10/2025 | 0.038 | 72.150 | 0 | 1,440,000 | 2.057 | ||||
| 24/10/2025 | 0.041 | 71.050 | 0 | 1,440,000 | 2.057 | ||||
| 23/10/2025 | 0.041 | 70.900 | 0 | 1,440,000 | 2.057 | ||||
| 22/10/2025 | 0.041 | 70.550 | 40,000 | 1,440,000 | 2.057 | 40,000 | 0.039 | ||
| 21/10/2025 | 0.034 | 72.900 | 40,000 | 1,480,000 | 2.114 | ||||
| 20/10/2025 | 0.039 | 72.100 | 350,000 | 1,480,000 | 2.114 | 300,000 | 0.039 | ||
| 17/10/2025 | 0.048 | 69.050 | 0 | 1,180,000 | 1.686 | ||||
| 16/10/2025 | 0.043 | 70.600 | 0 | 1,180,000 | 1.686 | ||||
| 15/10/2025 | 0.043 | 71.000 | 0 | 1,180,000 | 1.686 | ||||
| 14/10/2025 | 0.045 | 70.100 | 200,000 | 1,180,000 | 1.686 | 200,000 | 0.044 | ||
| 13/10/2025 | 0.041 | 71.750 | 40,000 | 1,380,000 | 1.971 | 40,000 | 0.042 | ||
| 10/10/2025 | 0.033 | 73.900 | 300,000 | 1,420,000 | 2.029 | 300,000 | 0.033 | ||
| 09/10/2025 | 0.032 | 74.100 | 0 | 1,120,000 | 1.600 | ||||
| 08/10/2025 | 0.032 | 74.650 | 0 | 1,120,000 | 1.600 | ||||
| 06/10/2025 | 0.032 | 75.200 | 0 | 1,120,000 | 1.600 | ||||
| 03/10/2025 | 0.032 | 74.250 | 0 | 1,120,000 | 1.600 | 
| 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 |