| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 226.600 | 300,000 | 8,010,000 | 4.005 | 300,000 | 0.097 | ||
| 31/10/2025 | 0.095 | 221.600 | 100,000 | 8,310,000 | 4.155 | 10,000 | 0.094 | 90,000 | 0.096 | 
| 30/10/2025 | 0.103 | 229.800 | 2,820,000 | 8,230,000 | 4.115 | 2,700,000 | 0.101 | 120,000 | 0.100 | 
| 28/10/2025 | 0.103 | 228.200 | 60,000 | 10,810,000 | 5.405 | 20,000 | 0.111 | 40,000 | 0.111 | 
| 27/10/2025 | 0.110 | 233.400 | 820,000 | 10,790,000 | 5.395 | 420,000 | 0.108 | 400,000 | 0.111 | 
| 24/10/2025 | 0.107 | 230.400 | 1,480,000 | 10,810,000 | 5.405 | 530,000 | 0.107 | 950,000 | 0.107 | 
| 23/10/2025 | 0.113 | 232.400 | 5,840,000 | 10,390,000 | 5.195 | 4,250,000 | 0.118 | 1,580,000 | 0.121 | 
| 22/10/2025 | 0.148 | 256.400 | 1,030,000 | 13,060,000 | 6.530 | 550,000 | 0.158 | 460,000 | 0.152 | 
| 21/10/2025 | 0.142 | 250.400 | 2,340,000 | 13,150,000 | 6.575 | 480,000 | 0.158 | 1,860,000 | 0.148 | 
| 20/10/2025 | 0.170 | 272.400 | 370,000 | 11,770,000 | 5.885 | 20,000 | 0.172 | 350,000 | 0.173 | 
| 17/10/2025 | 0.174 | 275.400 | 710,000 | 11,440,000 | 5.720 | 570,000 | 0.176 | 130,000 | 0.188 | 
| 16/10/2025 | 0.192 | 288.200 | 2,460,000 | 11,880,000 | 5.940 | 1,640,000 | 0.192 | 580,000 | 0.191 | 
| 15/10/2025 | 0.173 | 273.000 | 910,000 | 12,940,000 | 6.470 | 460,000 | 0.172 | 440,000 | 0.174 | 
| 14/10/2025 | 0.161 | 263.000 | 730,000 | 12,960,000 | 6.480 | 330,000 | 0.170 | 400,000 | 0.174 | 
| 13/10/2025 | 0.158 | 261.000 | 1,370,000 | 12,890,000 | 6.445 | 600,000 | 0.154 | 770,000 | 0.154 | 
| 10/10/2025 | 0.159 | 259.600 | 670,000 | 12,720,000 | 6.360 | 300,000 | 0.172 | 360,000 | 0.170 | 
| 09/10/2025 | 0.162 | 262.400 | 1,960,000 | 12,660,000 | 6.330 | 1,190,000 | 0.161 | 750,000 | 0.160 | 
| 08/10/2025 | 0.153 | 254.800 | 340,000 | 13,100,000 | 6.550 | 170,000 | 0.152 | 170,000 | 0.149 | 
| 06/10/2025 | 0.156 | 256.400 | 420,000 | 13,100,000 | 6.550 | 230,000 | 0.154 | 160,000 | 0.151 | 
| 03/10/2025 | 0.155 | 254.800 | 540,000 | 13,170,000 | 6.585 | 170,000 | 0.149 | 270,000 | 0.150 | 
| 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 |