| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.147 | 26,158.360 | 310,000 | 16,180,000 | 16.180 | 300,000 | 0.137 | ||
| 31/10/2025 | 0.136 | 25,906.650 | 720,000 | 16,480,000 | 16.480 | ||||
| 30/10/2025 | 0.165 | 26,282.690 | 6,740,000 | 16,480,000 | 16.480 | 2,500,000 | 0.163 | 3,320,000 | 0.192 | 
| 28/10/2025 | 0.172 | 26,346.140 | 1,360,000 | 15,660,000 | 15.660 | ||||
| 27/10/2025 | 0.187 | 26,433.700 | 4,940,000 | 15,660,000 | 15.660 | 3,000,000 | 0.189 | ||
| 24/10/2025 | 0.176 | 26,160.150 | 2,900,000 | 12,660,000 | 12.660 | 1,250,000 | 0.174 | ||
| 23/10/2025 | 0.156 | 25,967.980 | 1,830,000 | 13,910,000 | 13.910 | 410,000 | 0.139 | ||
| 22/10/2025 | 0.147 | 25,781.770 | 4,610,000 | 13,500,000 | 13.500 | 2,420,000 | 0.144 | 1,060,000 | 0.149 | 
| 21/10/2025 | 0.173 | 26,027.550 | 4,790,000 | 14,860,000 | 14.860 | ||||
| 20/10/2025 | 0.164 | 25,858.830 | 3,410,000 | 14,860,000 | 14.860 | 2,980,000 | 0.158 | ||
| 17/10/2025 | 0.125 | 25,247.100 | 6,820,000 | 17,840,000 | 17.840 | 4,510,000 | 0.137 | ||
| 16/10/2025 | 0.165 | 25,888.510 | 2,740,000 | 13,330,000 | 13.330 | 1,250,000 | 0.165 | 250,000 | 0.161 | 
| 15/10/2025 | 0.162 | 25,910.600 | 3,630,000 | 14,330,000 | 14.330 | 1,060,000 | 0.143 | ||
| 14/10/2025 | 0.132 | 25,441.350 | 1,610,000 | 13,270,000 | 13.270 | 40,000 | 0.165 | 1,170,000 | 0.138 | 
| 13/10/2025 | 0.161 | 25,889.480 | 6,120,000 | 12,140,000 | 12.140 | 1,230,000 | 0.158 | 3,470,000 | 0.148 | 
| 10/10/2025 | 0.189 | 26,290.320 | 3,920,000 | 9,900,000 | 9.900 | 60,000 | 0.199 | 1,380,000 | 0.197 | 
| 09/10/2025 | 0.224 | 26,752.590 | 13,880,000 | 8,580,000 | 8.580 | 5,860,000 | 0.239 | 7,500,000 | 0.231 | 
| 08/10/2025 | 0.233 | 26,829.460 | 1,030,000 | 6,940,000 | 6.940 | 20,000 | 0.220 | ||
| 06/10/2025 | 0.247 | 26,957.770 | 2,530,000 | 6,960,000 | 6.960 | 2,500,000 | 0.260 | ||
| 03/10/2025 | 0.265 | 27,140.920 | 250,000 | 9,460,000 | 9.460 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |