| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.235 | 628.000 | 100,000 | 200,000 | 0.050 | 50,000 | 0.235 | 50,000 | 0.234 | 
| 31/10/2025 | 0.239 | 629.000 | 200,000 | 200,000 | 0.050 | 150,000 | 0.243 | 50,000 | 0.245 | 
| 30/10/2025 | 0.255 | 651.000 | 0 | 300,000 | 0.075 | ||||
| 28/10/2025 | 0.255 | 645.000 | 0 | 300,000 | 0.075 | ||||
| 27/10/2025 | 0.265 | 656.000 | 0 | 300,000 | 0.075 | ||||
| 24/10/2025 | 0.246 | 637.500 | 0 | 300,000 | 0.075 | ||||
| 23/10/2025 | 0.238 | 633.000 | 500,000 | 300,000 | 0.075 | 250,000 | 0.238 | 250,000 | 0.236 | 
| 22/10/2025 | 0.233 | 623.500 | 250,000 | 300,000 | 0.075 | 100,000 | 0.231 | 150,000 | 0.237 | 
| 21/10/2025 | 0.244 | 630.500 | 50,000 | 250,000 | 0.062 | 50,000 | 0.250 | ||
| 20/10/2025 | 0.238 | 627.500 | 450,000 | 300,000 | 0.075 | 200,000 | 0.239 | 250,000 | 0.236 | 
| 17/10/2025 | 0.217 | 608.000 | 250,000 | 250,000 | 0.062 | 100,000 | 0.220 | 150,000 | 0.221 | 
| 16/10/2025 | 0.230 | 620.000 | 300,000 | 200,000 | 0.050 | 150,000 | 0.227 | 150,000 | 0.229 | 
| 15/10/2025 | 0.238 | 627.000 | 450,000 | 200,000 | 0.050 | 200,000 | 0.238 | 250,000 | 0.238 | 
| 14/10/2025 | 0.232 | 621.000 | 850,000 | 150,000 | 0.038 | 500,000 | 0.233 | 350,000 | 0.234 | 
| 13/10/2025 | 0.247 | 639.000 | 2,000,000 | 300,000 | 0.075 | 1,000,000 | 0.243 | 900,000 | 0.244 | 
| 10/10/2025 | 0.270 | 651.500 | 50,000 | 400,000 | 0.100 | 50,000 | 0.275 | ||
| 09/10/2025 | 0.295 | 675.500 | 200,000 | 350,000 | 0.088 | 150,000 | 0.292 | 50,000 | 0.290 | 
| 08/10/2025 | 0.290 | 675.000 | 100,000 | 450,000 | 0.112 | 50,000 | 0.290 | 50,000 | 0.290 | 
| 06/10/2025 | 0.295 | 677.500 | 50,000 | 450,000 | 0.112 | 50,000 | 0.295 | ||
| 03/10/2025 | 0.290 | 673.500 | 0 | 500,000 | 0.125 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |