| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 628.000 | 10,000 | 3,760,000 | 3.760 | 10,000 | 0.260 | ||
| 31/10/2025 | 0.295 | 629.000 | 460,000 | 3,750,000 | 3.750 | 460,000 | 0.304 | ||
| 30/10/2025 | 0.435 | 651.000 | 1,590,000 | 3,290,000 | 3.290 | 1,010,000 | 0.435 | 470,000 | 0.435 | 
| 28/10/2025 | 0.395 | 645.000 | 40,000 | 3,830,000 | 3.830 | 40,000 | 0.410 | ||
| 27/10/2025 | 0.470 | 656.000 | 570,000 | 3,790,000 | 3.790 | 350,000 | 0.445 | 220,000 | 0.436 | 
| 24/10/2025 | 0.355 | 637.500 | 1,630,000 | 3,920,000 | 3.920 | 830,000 | 0.344 | 800,000 | 0.348 | 
| 23/10/2025 | 0.320 | 633.000 | 1,740,000 | 3,950,000 | 3.950 | 850,000 | 0.320 | 880,000 | 0.316 | 
| 22/10/2025 | 0.290 | 623.500 | 750,000 | 3,920,000 | 3.920 | 300,000 | 0.275 | 450,000 | 0.282 | 
| 21/10/2025 | 0.350 | 630.500 | 1,090,000 | 3,770,000 | 3.770 | 600,000 | 0.376 | 490,000 | 0.370 | 
| 20/10/2025 | 0.335 | 627.500 | 760,000 | 3,880,000 | 3.880 | 460,000 | 0.333 | 300,000 | 0.340 | 
| 17/10/2025 | 0.231 | 608.000 | 11,900,000 | 4,040,000 | 4.040 | 3,800,000 | 0.234 | 6,380,000 | 0.237 | 
| 16/10/2025 | 0.295 | 620.000 | 6,100,000 | 1,460,000 | 1.460 | 2,790,000 | 0.302 | 2,880,000 | 0.300 | 
| 15/10/2025 | 0.340 | 627.000 | 10,280,000 | 1,370,000 | 1.370 | 5,090,000 | 0.341 | 4,500,000 | 0.338 | 
| 14/10/2025 | 0.305 | 621.000 | 17,810,000 | 1,960,000 | 1.960 | 7,540,000 | 0.328 | 9,230,000 | 0.334 | 
| 13/10/2025 | 0.405 | 639.000 | 7,390,000 | 270,000 | 0.270 | 3,670,000 | 0.381 | 3,680,000 | 0.376 | 
| 10/10/2025 | 0.495 | 651.500 | 390,000 | 260,000 | 0.260 | 370,000 | 0.485 | 20,000 | 0.500 | 
| 09/10/2025 | 0.640 | 675.500 | 20,000 | 610,000 | 0.610 | ||||
| 08/10/2025 | 0.680 | 675.000 | 0 | 610,000 | 0.610 | ||||
| 06/10/2025 | 0.680 | 677.500 | 0 | 610,000 | 0.610 | ||||
| 03/10/2025 | 0.650 | 673.500 | 20,000 | 610,000 | 0.610 | 
| 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 |