| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.140 | 226.600 | 200,000 | 1,950,000 | 3.250 | 100,000 | 0.138 | 100,000 | 0.138 | 
| 31/10/2025 | 0.136 | 221.600 | 220,000 | 1,950,000 | 3.250 | 110,000 | 0.138 | 110,000 | 0.138 | 
| 30/10/2025 | 0.150 | 229.800 | 110,000 | 1,950,000 | 3.250 | 60,000 | 0.150 | 50,000 | 0.149 | 
| 28/10/2025 | 0.149 | 228.200 | 5,720,000 | 1,960,000 | 3.267 | 2,710,000 | 0.160 | 3,010,000 | 0.159 | 
| 27/10/2025 | 0.161 | 233.400 | 4,220,000 | 1,660,000 | 2.767 | 2,090,000 | 0.157 | 2,130,000 | 0.157 | 
| 24/10/2025 | 0.155 | 230.400 | 7,020,000 | 1,620,000 | 2.700 | 3,560,000 | 0.161 | 3,460,000 | 0.161 | 
| 23/10/2025 | 0.163 | 232.400 | 9,440,000 | 1,720,000 | 2.867 | 4,680,000 | 0.167 | 4,720,000 | 0.167 | 
| 22/10/2025 | 0.202 | 256.400 | 2,320,000 | 1,680,000 | 2.800 | 1,150,000 | 0.208 | 1,160,000 | 0.208 | 
| 21/10/2025 | 0.193 | 250.400 | 5,040,000 | 1,670,000 | 2.783 | 2,500,000 | 0.211 | 2,540,000 | 0.211 | 
| 20/10/2025 | 0.226 | 272.400 | 540,000 | 1,630,000 | 2.717 | 270,000 | 0.231 | 270,000 | 0.231 | 
| 17/10/2025 | 0.232 | 275.400 | 2,140,000 | 1,630,000 | 2.717 | 1,070,000 | 0.240 | 1,070,000 | 0.242 | 
| 16/10/2025 | 0.248 | 288.200 | 7,320,000 | 1,630,000 | 2.717 | 3,660,000 | 0.246 | 3,660,000 | 0.246 | 
| 15/10/2025 | 0.226 | 273.000 | 4,080,000 | 1,630,000 | 2.717 | 2,040,000 | 0.223 | 2,040,000 | 0.221 | 
| 14/10/2025 | 0.213 | 263.000 | 1,850,000 | 1,630,000 | 2.717 | 900,000 | 0.219 | 950,000 | 0.223 | 
| 13/10/2025 | 0.212 | 261.000 | 1,140,000 | 1,580,000 | 2.633 | 570,000 | 0.207 | 570,000 | 0.210 | 
| 10/10/2025 | 0.215 | 259.600 | 3,480,000 | 1,580,000 | 2.633 | 1,740,000 | 0.227 | 1,740,000 | 0.227 | 
| 09/10/2025 | 0.219 | 262.400 | 8,780,000 | 1,580,000 | 2.633 | 4,390,000 | 0.209 | 4,380,000 | 0.208 | 
| 08/10/2025 | 0.206 | 254.800 | 1,860,000 | 1,590,000 | 2.650 | 930,000 | 0.205 | 930,000 | 0.204 | 
| 06/10/2025 | 0.210 | 256.400 | 660,000 | 1,590,000 | 2.650 | 330,000 | 0.210 | 330,000 | 0.209 | 
| 03/10/2025 | 0.209 | 254.800 | 2,530,000 | 1,590,000 | 2.650 | 1,220,000 | 0.209 | 1,310,000 | 0.209 | 
| 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 |