| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.216 | 628.000 | 350,000 | 2,200,000 | 3.143 | ||||
| 31/10/2025 | 0.255 | 629.000 | 280,000 | 2,200,000 | 3.143 | 100,000 | 0.290 | ||
| 30/10/2025 | 0.420 | 651.000 | 490,000 | 2,100,000 | 3.000 | 320,000 | 0.422 | 170,000 | 0.445 | 
| 28/10/2025 | 0.350 | 645.000 | 220,000 | 2,250,000 | 3.214 | 110,000 | 0.360 | 110,000 | 0.359 | 
| 27/10/2025 | 0.440 | 656.000 | 120,000 | 2,250,000 | 3.214 | 10,000 | 0.400 | ||
| 24/10/2025 | 0.325 | 637.500 | 60,000 | 2,260,000 | 3.229 | 60,000 | 0.325 | ||
| 23/10/2025 | 0.285 | 633.000 | 560,000 | 2,320,000 | 3.314 | 200,000 | 0.285 | 50,000 | 0.270 | 
| 22/10/2025 | 0.247 | 623.500 | 500,000 | 2,470,000 | 3.529 | 500,000 | 0.228 | ||
| 21/10/2025 | 0.315 | 630.500 | 70,000 | 1,970,000 | 2.814 | 70,000 | 0.350 | ||
| 20/10/2025 | 0.285 | 627.500 | 790,000 | 2,040,000 | 2.914 | 430,000 | 0.272 | ||
| 17/10/2025 | 0.196 | 608.000 | 1,030,000 | 2,470,000 | 3.529 | 520,000 | 0.191 | 110,000 | 0.201 | 
| 16/10/2025 | 0.250 | 620.000 | 800,000 | 2,880,000 | 4.114 | 200,000 | 0.295 | 210,000 | 0.235 | 
| 15/10/2025 | 0.305 | 627.000 | 310,000 | 2,870,000 | 4.100 | 200,000 | 0.295 | ||
| 14/10/2025 | 0.265 | 621.000 | 1,080,000 | 3,070,000 | 4.386 | 400,000 | 0.365 | 40,000 | 0.300 | 
| 13/10/2025 | 0.360 | 639.000 | 1,130,000 | 3,430,000 | 4.900 | 500,000 | 0.319 | ||
| 10/10/2025 | 0.450 | 651.500 | 640,000 | 2,930,000 | 4.186 | 140,000 | 0.440 | ||
| 09/10/2025 | 0.640 | 675.500 | 410,000 | 3,070,000 | 4.386 | ||||
| 08/10/2025 | 0.660 | 675.000 | 430,000 | 3,070,000 | 4.386 | ||||
| 06/10/2025 | 0.660 | 677.500 | 0 | 3,070,000 | 4.386 | ||||
| 03/10/2025 | 0.630 | 673.500 | 100,000 | 3,070,000 | 4.386 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |