| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 8.290 | 286,000 | 760,000 | 1.086 | 2,000 | 0.066 | 216,000 | 0.074 | 
| 31/10/2025 | 0.044 | 8.020 | 2,126,000 | 546,000 | 0.780 | 1,976,000 | 0.050 | ||
| 30/10/2025 | 0.045 | 7.970 | 406,000 | 2,522,000 | 3.603 | 200,000 | 0.045 | 200,000 | 0.057 | 
| 28/10/2025 | 0.056 | 8.000 | 352,000 | 2,522,000 | 3.603 | 200,000 | 0.061 | ||
| 27/10/2025 | 0.060 | 7.990 | 1,794,000 | 2,722,000 | 3.889 | 664,000 | 0.070 | 800,000 | 0.068 | 
| 24/10/2025 | 0.067 | 8.000 | 508,000 | 2,586,000 | 3.694 | 120,000 | 0.065 | 200,000 | 0.065 | 
| 23/10/2025 | 0.071 | 8.010 | 850,000 | 2,506,000 | 3.580 | 800,000 | 0.076 | ||
| 22/10/2025 | 0.059 | 7.890 | 974,000 | 3,306,000 | 4.723 | 870,000 | 0.054 | 4,000 | 0.047 | 
| 21/10/2025 | 0.051 | 7.800 | 2,706,000 | 4,172,000 | 5.960 | 1,468,000 | 0.054 | 730,000 | 0.055 | 
| 20/10/2025 | 0.041 | 7.690 | 1,168,000 | 4,910,000 | 7.014 | 200,000 | 0.041 | ||
| 17/10/2025 | 0.021 | 7.320 | 0 | 5,110,000 | 7.300 | ||||
| 16/10/2025 | 0.023 | 7.430 | 2,546,000 | 5,110,000 | 7.300 | ||||
| 15/10/2025 | 0.019 | 7.250 | 0 | 5,110,000 | 7.300 | ||||
| 14/10/2025 | 0.019 | 7.210 | 2,000,000 | 5,110,000 | 7.300 | ||||
| 13/10/2025 | 0.020 | 7.300 | 406,000 | 5,110,000 | 7.300 | ||||
| 10/10/2025 | 0.027 | 7.270 | 0 | 5,110,000 | 7.300 | ||||
| 09/10/2025 | 0.027 | 7.260 | 0 | 5,110,000 | 7.300 | ||||
| 08/10/2025 | 0.027 | 7.150 | 400,000 | 5,110,000 | 7.300 | 400,000 | 0.026 | ||
| 06/10/2025 | 0.027 | 7.120 | 200,000 | 4,710,000 | 6.729 | 200,000 | 0.029 | ||
| 03/10/2025 | 0.032 | 7.140 | 0 | 4,510,000 | 6.443 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |