| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.184 | 90.200 | 0 | 250,000 | 0.312 | ||||
| 31/10/2025 | 0.170 | 87.000 | 850,000 | 250,000 | 0.312 | 450,000 | 0.165 | 400,000 | 0.166 | 
| 30/10/2025 | 0.139 | 80.700 | 500,000 | 300,000 | 0.375 | 250,000 | 0.142 | 250,000 | 0.142 | 
| 28/10/2025 | 0.163 | 84.600 | 1,200,000 | 300,000 | 0.375 | 600,000 | 0.166 | 600,000 | 0.168 | 
| 27/10/2025 | 0.176 | 86.100 | 600,000 | 300,000 | 0.375 | 300,000 | 0.178 | 300,000 | 0.178 | 
| 24/10/2025 | 0.175 | 85.550 | 1,100,000 | 300,000 | 0.375 | 550,000 | 0.178 | 550,000 | 0.180 | 
| 23/10/2025 | 0.180 | 85.100 | 3,000,000 | 300,000 | 0.375 | 1,500,000 | 0.176 | 1,500,000 | 0.176 | 
| 22/10/2025 | 0.184 | 85.200 | 1,450,000 | 300,000 | 0.375 | 700,000 | 0.189 | 750,000 | 0.191 | 
| 21/10/2025 | 0.194 | 86.900 | 3,100,000 | 250,000 | 0.312 | 1,550,000 | 0.190 | 1,550,000 | 0.191 | 
| 20/10/2025 | 0.188 | 86.100 | 2,500,000 | 250,000 | 0.312 | 1,250,000 | 0.189 | 1,250,000 | 0.190 | 
| 17/10/2025 | 0.193 | 86.850 | 900,000 | 250,000 | 0.312 | 450,000 | 0.205 | 450,000 | 0.203 | 
| 16/10/2025 | 0.207 | 88.750 | 1,300,000 | 250,000 | 0.312 | 650,000 | 0.203 | 650,000 | 0.205 | 
| 15/10/2025 | 0.190 | 85.600 | 2,300,000 | 250,000 | 0.312 | 1,150,000 | 0.185 | 1,150,000 | 0.183 | 
| 14/10/2025 | 0.178 | 83.800 | 1,600,000 | 250,000 | 0.312 | 800,000 | 0.192 | 800,000 | 0.193 | 
| 13/10/2025 | 0.214 | 90.000 | 1,350,000 | 250,000 | 0.312 | 750,000 | 0.208 | 600,000 | 0.208 | 
| 10/10/2025 | 0.241 | 93.950 | 3,700,000 | 400,000 | 0.500 | 1,850,000 | 0.247 | 1,850,000 | 0.247 | 
| 09/10/2025 | 0.247 | 95.100 | 1,700,000 | 400,000 | 0.500 | 850,000 | 0.253 | 850,000 | 0.255 | 
| 08/10/2025 | 0.310 | 104.700 | 700,000 | 400,000 | 0.500 | 350,000 | 0.296 | 350,000 | 0.294 | 
| 06/10/2025 | 0.280 | 100.500 | 50,000 | 400,000 | 0.500 | 50,000 | 0.275 | ||
| 03/10/2025 | 0.275 | 97.950 | 100,000 | 450,000 | 0.562 | 50,000 | 0.275 | 50,000 | 0.275 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:27 | |
| 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 |