| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.214 | 628.000 | 1,430,000 | 1,930,000 | 1.496 | 1,020,000 | 0.211 | 400,000 | 0.198 | 
| 31/10/2025 | 0.248 | 629.000 | 220,000 | 2,550,000 | 1.977 | ||||
| 30/10/2025 | 0.395 | 651.000 | 490,000 | 2,550,000 | 1.977 | ||||
| 28/10/2025 | 0.355 | 645.000 | 1,000,000 | 2,550,000 | 1.977 | 1,000,000 | 0.413 | ||
| 27/10/2025 | 0.440 | 656.000 | 20,000 | 1,550,000 | 1.202 | ||||
| 24/10/2025 | 0.320 | 637.500 | 10,000 | 1,550,000 | 1.202 | 10,000 | 0.310 | ||
| 23/10/2025 | 0.275 | 633.000 | 8,310,000 | 1,560,000 | 1.209 | 4,010,000 | 0.235 | 3,950,000 | 0.235 | 
| 22/10/2025 | 0.249 | 623.500 | 45,510,000 | 1,620,000 | 1.256 | 20,630,000 | 0.232 | 19,970,000 | 0.231 | 
| 21/10/2025 | 0.305 | 630.500 | 1,080,000 | 2,280,000 | 1.767 | 910,000 | 0.320 | 80,000 | 0.325 | 
| 20/10/2025 | 0.290 | 627.500 | 9,000,000 | 3,110,000 | 2.411 | 3,740,000 | 0.274 | 4,720,000 | 0.273 | 
| 17/10/2025 | 0.209 | 608.000 | 113,220,000 | 2,130,000 | 1.651 | 50,310,000 | 0.216 | 50,720,000 | 0.216 | 
| 16/10/2025 | 0.265 | 620.000 | 2,070,000 | 1,720,000 | 1.333 | 900,000 | 0.264 | 1,170,000 | 0.262 | 
| 15/10/2025 | 0.315 | 627.000 | 620,000 | 1,450,000 | 1.124 | 620,000 | 0.312 | ||
| 14/10/2025 | 0.285 | 621.000 | 200,000 | 2,070,000 | 1.605 | ||||
| 13/10/2025 | 0.370 | 639.000 | 120,000 | 2,070,000 | 1.605 | ||||
| 10/10/2025 | 0.460 | 651.500 | 730,000 | 2,070,000 | 1.605 | 310,000 | 0.455 | 100,000 | 0.450 | 
| 09/10/2025 | 0.650 | 675.500 | 40,000 | 2,280,000 | 1.767 | ||||
| 08/10/2025 | 0.650 | 675.000 | 380,000 | 2,280,000 | 1.767 | 280,000 | 0.660 | ||
| 06/10/2025 | 0.660 | 677.500 | 0 | 2,000,000 | 1.550 | ||||
| 03/10/2025 | 0.640 | 673.500 | 0 | 2,000,000 | 1.550 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |