| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.187 | 26,158.360 | 220,000 | 2,190,000 | 2.190 | 120,000 | 0.187 | 100,000 | 0.178 | 
| 31/10/2025 | 0.177 | 25,906.650 | 170,000 | 2,210,000 | 2.210 | 170,000 | 0.182 | ||
| 30/10/2025 | 0.209 | 26,282.690 | 500,000 | 2,040,000 | 2.040 | 500,000 | 0.224 | ||
| 28/10/2025 | 0.214 | 26,346.140 | 0 | 1,540,000 | 1.540 | ||||
| 27/10/2025 | 0.228 | 26,433.700 | 330,000 | 1,540,000 | 1.540 | 330,000 | 0.227 | ||
| 24/10/2025 | 0.206 | 26,160.150 | 750,000 | 1,870,000 | 1.870 | 250,000 | 0.207 | 500,000 | 0.204 | 
| 23/10/2025 | 0.188 | 25,967.980 | 270,000 | 1,620,000 | 1.620 | 180,000 | 0.189 | 90,000 | 0.185 | 
| 22/10/2025 | 0.179 | 25,781.770 | 140,000 | 1,710,000 | 1.710 | 140,000 | 0.182 | ||
| 21/10/2025 | 0.205 | 26,027.550 | 400,000 | 1,570,000 | 1.570 | 400,000 | 0.219 | ||
| 20/10/2025 | 0.186 | 25,858.830 | 1,460,000 | 1,970,000 | 1.970 | 1,460,000 | 0.178 | ||
| 17/10/2025 | 0.137 | 25,247.100 | 5,020,000 | 3,430,000 | 3.430 | 1,000,000 | 0.136 | 2,800,000 | 0.147 | 
| 16/10/2025 | 0.187 | 25,888.510 | 330,000 | 1,630,000 | 1.630 | ||||
| 15/10/2025 | 0.190 | 25,910.600 | 350,000 | 1,630,000 | 1.630 | 20,000 | 0.172 | ||
| 14/10/2025 | 0.154 | 25,441.350 | 420,000 | 1,650,000 | 1.650 | 200,000 | 0.185 | 180,000 | 0.181 | 
| 13/10/2025 | 0.186 | 25,889.480 | 2,590,000 | 1,670,000 | 1.670 | 2,150,000 | 0.176 | 430,000 | 0.179 | 
| 10/10/2025 | 0.220 | 26,290.320 | 50,000 | 3,390,000 | 3.390 | ||||
| 09/10/2025 | 0.270 | 26,752.590 | 0 | 3,390,000 | 3.390 | ||||
| 08/10/2025 | 0.275 | 26,829.460 | 100,000 | 3,390,000 | 3.390 | 100,000 | 0.270 | ||
| 06/10/2025 | 0.295 | 26,957.770 | 0 | 3,290,000 | 3.290 | ||||
| 03/10/2025 | 0.315 | 27,140.920 | 0 | 3,290,000 | 3.290 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |