| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.021 | 7.940 | 0 | 500,000 | 0.735 | ||||
| 31/10/2025 | 0.021 | 7.700 | 0 | 500,000 | 0.735 | ||||
| 30/10/2025 | 0.021 | 7.860 | 0 | 500,000 | 0.735 | ||||
| 28/10/2025 | 0.021 | 7.900 | 0 | 500,000 | 0.735 | ||||
| 27/10/2025 | 0.021 | 7.880 | 0 | 500,000 | 0.735 | ||||
| 24/10/2025 | 0.013 | 7.890 | 0 | 500,000 | 0.735 | ||||
| 23/10/2025 | 0.013 | 7.880 | 0 | 500,000 | 0.735 | ||||
| 22/10/2025 | 0.013 | 7.810 | 0 | 500,000 | 0.735 | ||||
| 21/10/2025 | 0.015 | 7.820 | 0 | 500,000 | 0.735 | ||||
| 20/10/2025 | 0.017 | 7.750 | 90,000 | 500,000 | 0.735 | 90,000 | 0.018 | ||
| 17/10/2025 | 0.028 | 7.620 | 240,000 | 590,000 | 0.868 | 150,000 | 0.018 | 90,000 | 0.022 | 
| 16/10/2025 | 0.021 | 7.620 | 1,550,000 | 650,000 | 0.956 | 600,000 | 0.023 | 950,000 | 0.022 | 
| 15/10/2025 | 0.028 | 7.490 | 1,000,000 | 300,000 | 0.441 | 500,000 | 0.024 | 500,000 | 0.024 | 
| 14/10/2025 | 0.027 | 7.490 | 2,730,000 | 300,000 | 0.441 | 1,365,000 | 0.026 | 1,365,000 | 0.027 | 
| 13/10/2025 | 0.039 | 7.320 | 1,938,000 | 300,000 | 0.441 | 969,000 | 0.044 | 969,000 | 0.045 | 
| 10/10/2025 | 0.036 | 7.340 | 800,000 | 300,000 | 0.441 | 400,000 | 0.037 | 400,000 | 0.038 | 
| 09/10/2025 | 0.042 | 7.290 | 700,000 | 300,000 | 0.441 | 350,000 | 0.041 | 350,000 | 0.041 | 
| 08/10/2025 | 0.044 | 7.280 | 1,498,000 | 300,000 | 0.441 | 749,000 | 0.050 | 749,000 | 0.050 | 
| 06/10/2025 | 0.045 | 7.290 | 998,000 | 300,000 | 0.441 | 499,000 | 0.040 | 499,000 | 0.039 | 
| 03/10/2025 | 0.039 | 7.370 | 520,000 | 300,000 | 0.441 | 320,000 | 0.041 | 200,000 | 0.039 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |