| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.110 | 628.000 | 2,080,000 | 170,000 | 0.240 | 1,080,000 | 0.109 | 1,000,000 | 0.108 | 
| 31/10/2025 | 0.118 | 629.000 | 590,000 | 250,000 | 0.360 | 170,000 | 0.133 | 420,000 | 0.129 | 
| 30/10/2025 | 0.164 | 651.000 | 860,000 | 0 | 0.000 | 430,000 | 0.178 | 390,000 | 0.178 | 
| 28/10/2025 | 0.153 | 645.000 | 120,000 | 40,000 | 0.060 | 40,000 | 0.151 | 80,000 | 0.166 | 
| 27/10/2025 | 0.177 | 656.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.143 | 637.500 | 1,560,000 | 0 | 0.000 | 780,000 | 0.141 | 780,000 | 0.142 | 
| 23/10/2025 | 0.133 | 633.000 | 2,380,000 | 0 | 0.000 | 1,240,000 | 0.136 | 1,140,000 | 0.136 | 
| 22/10/2025 | 0.122 | 623.500 | 100,000 | 100,000 | 0.140 | 100,000 | 0.118 | ||
| 21/10/2025 | 0.142 | 630.500 | 640,000 | 0 | 0.000 | 320,000 | 0.149 | 320,000 | 0.149 | 
| 20/10/2025 | 0.136 | 627.500 | 17,130,000 | 0 | 0.000 | 8,640,000 | 0.136 | 8,490,000 | 0.136 | 
| 17/10/2025 | 0.106 | 608.000 | 23,470,000 | 150,000 | 0.210 | 11,190,000 | 0.110 | 11,340,000 | 0.110 | 
| 16/10/2025 | 0.129 | 620.000 | 38,400,000 | 0 | 0.000 | 18,170,000 | 0.126 | 17,930,000 | 0.127 | 
| 15/10/2025 | 0.141 | 627.000 | 30,220,000 | 240,000 | 0.340 | 14,450,000 | 0.136 | 14,690,000 | 0.135 | 
| 14/10/2025 | 0.129 | 621.000 | 20,320,000 | 0 | 0.000 | 9,060,000 | 0.130 | 9,060,000 | 0.130 | 
| 13/10/2025 | 0.164 | 639.000 | 15,850,000 | 0 | 0.000 | 7,670,000 | 0.151 | 7,590,000 | 0.152 | 
| 10/10/2025 | 0.181 | 651.500 | 1,630,000 | 80,000 | 0.110 | 690,000 | 0.191 | 770,000 | 0.189 | 
| 09/10/2025 | 0.247 | 675.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.250 | 675.000 | 800,000 | 0 | 0.000 | 400,000 | 0.254 | 400,000 | 0.255 | 
| 06/10/2025 | 0.265 | 677.500 | 1,440,000 | 0 | 0.000 | 720,000 | 0.267 | 720,000 | 0.272 | 
| 03/10/2025 | 0.260 | 673.500 | 480,000 | 0 | 0.000 | 240,000 | 0.267 | 240,000 | 0.268 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |