| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.150 | 26,158.360 | 4,770,000 | 26,690,000 | 8.897 | 2,150,000 | 0.141 | 2,360,000 | 0.149 | 
| 31/10/2025 | 0.141 | 25,906.650 | 11,650,000 | 26,480,000 | 8.827 | 3,310,000 | 0.151 | 7,060,000 | 0.154 | 
| 30/10/2025 | 0.168 | 26,282.690 | 15,120,000 | 22,730,000 | 7.577 | 7,570,000 | 0.178 | 7,540,000 | 0.171 | 
| 28/10/2025 | 0.174 | 26,346.140 | 9,850,000 | 22,760,000 | 7.587 | 4,060,000 | 0.183 | 4,970,000 | 0.178 | 
| 27/10/2025 | 0.189 | 26,433.700 | 1,440,000 | 21,850,000 | 7.283 | 40,000 | 0.190 | 1,400,000 | 0.190 | 
| 24/10/2025 | 0.177 | 26,160.150 | 1,930,000 | 20,490,000 | 6.830 | 1,530,000 | 0.177 | 400,000 | 0.174 | 
| 23/10/2025 | 0.161 | 25,967.980 | 2,790,000 | 21,620,000 | 7.207 | 1,470,000 | 0.158 | 1,320,000 | 0.158 | 
| 22/10/2025 | 0.153 | 25,781.770 | 1,960,000 | 21,770,000 | 7.257 | 150,000 | 0.151 | 1,810,000 | 0.155 | 
| 21/10/2025 | 0.174 | 26,027.550 | 1,500,000 | 20,110,000 | 6.703 | 1,450,000 | 0.186 | 50,000 | 0.183 | 
| 20/10/2025 | 0.166 | 25,858.830 | 5,060,000 | 21,510,000 | 7.170 | 4,330,000 | 0.164 | 720,000 | 0.166 | 
| 17/10/2025 | 0.140 | 25,247.100 | 3,780,000 | 25,120,000 | 8.373 | 230,000 | 0.154 | 3,550,000 | 0.151 | 
| 16/10/2025 | 0.170 | 25,888.510 | 4,300,000 | 21,800,000 | 7.267 | 2,110,000 | 0.168 | 2,190,000 | 0.164 | 
| 15/10/2025 | 0.168 | 25,910.600 | 9,150,000 | 21,720,000 | 7.240 | 6,620,000 | 0.161 | 2,530,000 | 0.162 | 
| 14/10/2025 | 0.142 | 25,441.350 | 8,010,000 | 25,810,000 | 8.603 | 1,950,000 | 0.167 | 6,060,000 | 0.154 | 
| 13/10/2025 | 0.166 | 25,889.480 | 8,460,000 | 21,700,000 | 7.233 | 3,400,000 | 0.157 | 4,890,000 | 0.154 | 
| 10/10/2025 | 0.185 | 26,290.320 | 2,620,000 | 20,210,000 | 6.737 | 1,130,000 | 0.194 | 1,270,000 | 0.191 | 
| 09/10/2025 | 0.218 | 26,752.590 | 4,660,000 | 20,070,000 | 6.690 | 2,760,000 | 0.228 | 1,890,000 | 0.209 | 
| 08/10/2025 | 0.224 | 26,829.460 | 5,330,000 | 20,940,000 | 6.980 | 1,660,000 | 0.214 | 3,670,000 | 0.214 | 
| 06/10/2025 | 0.234 | 26,957.770 | 260,000 | 18,930,000 | 6.310 | 80,000 | 0.245 | 180,000 | 0.234 | 
| 03/10/2025 | 0.250 | 27,140.920 | 160,000 | 18,830,000 | 6.277 | 140,000 | 0.254 | 20,000 | 0.253 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |