| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.077 | 553.000 | 2,540,000 | 2,395,000 | 5.990 | 1,270,000 | 0.075 | 1,270,000 | 0.073 | 
| 31/10/2025 | 0.070 | 543.500 | 2,855,000 | 2,395,000 | 5.990 | 1,390,000 | 0.077 | 1,390,000 | 0.076 | 
| 30/10/2025 | 0.081 | 550.000 | 7,860,000 | 2,395,000 | 5.990 | 3,900,000 | 0.077 | 3,860,000 | 0.077 | 
| 28/10/2025 | 0.118 | 568.000 | 0 | 2,435,000 | 6.090 | ||||
| 27/10/2025 | 0.124 | 567.500 | 70,000 | 2,435,000 | 6.090 | 20,000 | 0.122 | 50,000 | 0.124 | 
| 24/10/2025 | 0.120 | 564.000 | 155,000 | 2,405,000 | 6.010 | 105,000 | 0.127 | 45,000 | 0.127 | 
| 23/10/2025 | 0.099 | 547.000 | 2,195,000 | 2,465,000 | 6.160 | 1,100,000 | 0.093 | 1,070,000 | 0.094 | 
| 22/10/2025 | 0.107 | 547.500 | 75,000 | 2,495,000 | 6.240 | 25,000 | 0.116 | 50,000 | 0.108 | 
| 21/10/2025 | 0.127 | 555.000 | 70,000 | 2,470,000 | 6.180 | 70,000 | 0.129 | ||
| 20/10/2025 | 0.104 | 549.500 | 505,000 | 2,400,000 | 6.000 | 500,000 | 0.104 | 5,000 | 0.105 | 
| 17/10/2025 | 0.082 | 532.000 | 3,275,000 | 2,895,000 | 7.240 | 1,380,000 | 0.092 | 1,895,000 | 0.091 | 
| 16/10/2025 | 0.112 | 546.000 | 10,000 | 2,380,000 | 5.950 | 10,000 | 0.119 | ||
| 15/10/2025 | 0.112 | 546.500 | 400,000 | 2,370,000 | 5.930 | 200,000 | 0.109 | 200,000 | 0.111 | 
| 14/10/2025 | 0.109 | 542.000 | 25,000 | 2,370,000 | 5.930 | 5,000 | 0.120 | 20,000 | 0.109 | 
| 13/10/2025 | 0.147 | 557.500 | 605,000 | 2,355,000 | 5.890 | 245,000 | 0.133 | 280,000 | 0.133 | 
| 10/10/2025 | 0.178 | 569.000 | 445,000 | 2,320,000 | 5.800 | 350,000 | 0.179 | 95,000 | 0.177 | 
| 09/10/2025 | 0.158 | 561.000 | 295,000 | 2,575,000 | 6.440 | 220,000 | 0.155 | 60,000 | 0.148 | 
| 08/10/2025 | 0.109 | 551.000 | 585,000 | 2,735,000 | 6.840 | 240,000 | 0.109 | 115,000 | 0.113 | 
| 06/10/2025 | 0.133 | 562.000 | 630,000 | 2,860,000 | 7.150 | 160,000 | 0.140 | 410,000 | 0.143 | 
| 03/10/2025 | 0.168 | 574.500 | 565,000 | 2,610,000 | 6.530 | 250,000 | 0.174 | 275,000 | 0.178 | 
| 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 |