| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.227 | 1.390 | 2,220,000 | 2,077,000 | 5.192 | 1,060,000 | 0.221 | 1,160,000 | 0.221 | 
| 31/10/2025 | 0.209 | 1.360 | 4,920,000 | 1,977,000 | 4.942 | 2,680,000 | 0.223 | 2,240,000 | 0.223 | 
| 30/10/2025 | 0.221 | 1.380 | 7,440,000 | 2,417,000 | 6.042 | 3,720,000 | 0.224 | 3,700,000 | 0.223 | 
| 28/10/2025 | 0.192 | 1.320 | 11,736,000 | 2,437,000 | 6.092 | 5,848,000 | 0.200 | 5,868,000 | 0.200 | 
| 27/10/2025 | 0.198 | 1.320 | 2,270,000 | 2,417,000 | 6.042 | 1,150,000 | 0.194 | 1,120,000 | 0.196 | 
| 24/10/2025 | 0.185 | 1.290 | 20,000 | 2,447,000 | 6.118 | 20,000 | 0.185 | ||
| 23/10/2025 | 0.182 | 1.290 | 0 | 2,467,000 | 6.168 | ||||
| 22/10/2025 | 0.180 | 1.260 | 2,300,000 | 2,467,000 | 6.168 | 1,000,000 | 0.181 | 1,300,000 | 0.182 | 
| 21/10/2025 | 0.188 | 1.280 | 1,520,000 | 2,167,000 | 5.418 | 750,000 | 0.195 | 750,000 | 0.193 | 
| 20/10/2025 | 0.182 | 1.270 | 1,070,000 | 2,167,000 | 5.418 | 525,000 | 0.201 | 545,000 | 0.202 | 
| 17/10/2025 | 0.192 | 1.290 | 2,100,000 | 2,147,000 | 5.368 | 1,050,000 | 0.218 | 1,050,000 | 0.224 | 
| 16/10/2025 | 0.228 | 1.380 | 2,270,000 | 2,147,000 | 5.368 | 1,120,000 | 0.220 | 1,150,000 | 0.220 | 
| 15/10/2025 | 0.209 | 1.330 | 3,169,000 | 2,117,000 | 5.292 | 1,729,000 | 0.201 | 1,440,000 | 0.193 | 
| 14/10/2025 | 0.187 | 1.260 | 4,230,000 | 2,406,000 | 6.015 | 2,130,000 | 0.210 | 2,100,000 | 0.197 | 
| 13/10/2025 | 0.177 | 1.250 | 5,023,000 | 2,436,000 | 6.090 | 2,565,000 | 0.177 | 2,413,000 | 0.178 | 
| 10/10/2025 | 0.205 | 1.300 | 1,817,000 | 2,588,000 | 6.470 | 1,000,000 | 0.212 | 817,000 | 0.213 | 
| 09/10/2025 | 0.234 | 1.360 | 4,964,000 | 2,771,000 | 6.928 | 2,513,000 | 0.227 | 2,451,000 | 0.221 | 
| 08/10/2025 | 0.214 | 1.340 | 6,568,000 | 2,833,000 | 7.082 | 3,263,000 | 0.213 | 3,305,000 | 0.211 | 
| 06/10/2025 | 0.225 | 1.330 | 4,000,000 | 2,791,000 | 6.978 | 1,880,000 | 0.220 | 2,100,000 | 0.219 | 
| 03/10/2025 | 0.222 | 1.350 | 1,920,000 | 2,571,000 | 6.428 | 915,000 | 0.224 | 960,000 | 0.224 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |