| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.120 | 3.160 | 1,000 | 3,694,000 | 9.240 | 1,000 | 0.120 | ||
| 31/10/2025 | 0.102 | 3.080 | 8,000 | 3,693,000 | 9.230 | 8,000 | 0.102 | ||
| 30/10/2025 | 0.118 | 3.140 | 37,000 | 3,685,000 | 9.210 | 32,000 | 0.103 | ||
| 28/10/2025 | 0.149 | 3.170 | 0 | 3,717,000 | 9.290 | ||||
| 27/10/2025 | 0.155 | 3.180 | 351,000 | 3,717,000 | 9.290 | 171,000 | 0.137 | 179,000 | 0.151 | 
| 24/10/2025 | 0.100 | 3.060 | 151,000 | 3,709,000 | 9.270 | 125,000 | 0.099 | 26,000 | 0.100 | 
| 23/10/2025 | 0.147 | 3.120 | 88,000 | 3,808,000 | 9.520 | 88,000 | 0.156 | ||
| 22/10/2025 | 0.182 | 3.190 | 7,000 | 3,896,000 | 9.740 | 7,000 | 0.165 | ||
| 21/10/2025 | 0.201 | 3.190 | 73,000 | 3,903,000 | 9.760 | 73,000 | 0.201 | ||
| 20/10/2025 | 0.190 | 3.160 | 630,000 | 3,976,000 | 9.940 | 60,000 | 0.189 | 70,000 | 0.192 | 
| 17/10/2025 | 0.192 | 3.170 | 1,275,000 | 3,966,000 | 9.920 | 473,000 | 0.201 | 802,000 | 0.207 | 
| 16/10/2025 | 0.230 | 3.240 | 5,750,000 | 3,637,000 | 9.090 | 2,610,000 | 0.241 | 2,900,000 | 0.233 | 
| 15/10/2025 | 0.190 | 3.160 | 5,186,000 | 3,347,000 | 8.370 | 2,840,000 | 0.183 | 336,000 | 0.195 | 
| 14/10/2025 | 0.172 | 3.110 | 4,718,000 | 5,851,000 | 14.630 | 2,189,000 | 0.193 | 1,963,000 | 0.193 | 
| 13/10/2025 | 0.162 | 3.100 | 7,777,000 | 6,077,000 | 15.190 | 3,521,000 | 0.157 | 4,016,000 | 0.153 | 
| 10/10/2025 | 0.153 | 3.080 | 9,421,000 | 5,582,000 | 13.960 | 4,207,000 | 0.164 | 5,201,000 | 0.163 | 
| 09/10/2025 | 0.163 | 3.080 | 24,218,000 | 4,588,000 | 11.470 | 11,975,000 | 0.152 | 11,311,000 | 0.149 | 
| 08/10/2025 | 0.105 | 2.940 | 1,920,000 | 5,252,000 | 13.130 | 660,000 | 0.105 | 960,000 | 0.104 | 
| 06/10/2025 | 0.103 | 2.920 | 2,521,000 | 4,952,000 | 12.380 | 1,308,000 | 0.105 | 1,100,000 | 0.107 | 
| 03/10/2025 | 0.117 | 2.960 | 19,455,000 | 5,160,000 | 12.900 | 7,008,000 | 0.126 | 10,295,000 | 0.127 | 
| 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 |