| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 44.720 | 50,000 | 1,142,000 | 1.903 | 50,000 | 0.045 | ||
| 31/10/2025 | 0.041 | 43.200 | 0 | 1,092,000 | 1.820 | ||||
| 30/10/2025 | 0.045 | 44.160 | 200,000 | 1,092,000 | 1.820 | 200,000 | 0.045 | ||
| 28/10/2025 | 0.049 | 44.920 | 0 | 892,000 | 1.487 | ||||
| 27/10/2025 | 0.053 | 45.800 | 400,000 | 892,000 | 1.487 | 400,000 | 0.051 | ||
| 24/10/2025 | 0.057 | 45.920 | 0 | 492,000 | 0.820 | ||||
| 23/10/2025 | 0.059 | 46.740 | 0 | 492,000 | 0.820 | ||||
| 22/10/2025 | 0.059 | 46.340 | 0 | 492,000 | 0.820 | ||||
| 21/10/2025 | 0.064 | 46.460 | 0 | 492,000 | 0.820 | ||||
| 20/10/2025 | 0.068 | 47.140 | 0 | 492,000 | 0.820 | ||||
| 17/10/2025 | 0.063 | 45.960 | 0 | 492,000 | 0.820 | ||||
| 16/10/2025 | 0.074 | 47.700 | 100,000 | 492,000 | 0.820 | 10,000 | 0.074 | ||
| 15/10/2025 | 0.089 | 49.480 | 52,000 | 482,000 | 0.803 | 52,000 | 0.089 | ||
| 14/10/2025 | 0.083 | 48.620 | 48,000 | 430,000 | 0.717 | 10,000 | 0.092 | ||
| 13/10/2025 | 0.095 | 49.080 | 160,000 | 440,000 | 0.733 | 72,000 | 0.091 | 18,000 | 0.090 | 
| 10/10/2025 | 0.127 | 52.050 | 100,000 | 494,000 | 0.823 | 50,000 | 0.139 | ||
| 09/10/2025 | 0.160 | 53.350 | 200,000 | 444,000 | 0.740 | 98,000 | 0.170 | 2,000 | 0.162 | 
| 08/10/2025 | 0.166 | 53.850 | 516,000 | 540,000 | 0.900 | 116,000 | 0.167 | 150,000 | 0.164 | 
| 06/10/2025 | 0.178 | 53.850 | 114,000 | 506,000 | 0.843 | 50,000 | 0.193 | 64,000 | 0.178 | 
| 03/10/2025 | 0.211 | 55.000 | 280,000 | 492,000 | 0.820 | 150,000 | 0.209 | 
| 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 |