| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 108.300 | 560,000 | 1,880,000 | 1.899 | 260,000 | 0.071 | 300,000 | 0.071 | 
| 31/10/2025 | 0.072 | 108.100 | 1,580,000 | 1,840,000 | 1.859 | 600,000 | 0.071 | 940,000 | 0.071 | 
| 30/10/2025 | 0.074 | 108.000 | 5,640,000 | 1,500,000 | 1.515 | 2,500,000 | 0.069 | 3,140,000 | 0.066 | 
| 28/10/2025 | 0.080 | 106.500 | 1,880,000 | 860,000 | 0.869 | 660,000 | 0.084 | 1,220,000 | 0.089 | 
| 27/10/2025 | 0.106 | 102.000 | 0 | 300,000 | 0.303 | ||||
| 24/10/2025 | 0.097 | 103.100 | 0 | 300,000 | 0.303 | ||||
| 23/10/2025 | 0.101 | 102.700 | 280,000 | 300,000 | 0.303 | 140,000 | 0.101 | 140,000 | 0.100 | 
| 22/10/2025 | 0.103 | 102.500 | 500,000 | 300,000 | 0.303 | 280,000 | 0.102 | 220,000 | 0.104 | 
| 21/10/2025 | 0.105 | 102.400 | 920,000 | 360,000 | 0.364 | 460,000 | 0.105 | 460,000 | 0.106 | 
| 20/10/2025 | 0.109 | 102.100 | 0 | 360,000 | 0.364 | ||||
| 17/10/2025 | 0.123 | 100.900 | 40,000 | 360,000 | 0.364 | 20,000 | 0.116 | 20,000 | 0.115 | 
| 16/10/2025 | 0.103 | 102.900 | 400,000 | 360,000 | 0.364 | 100,000 | 0.108 | 300,000 | 0.108 | 
| 15/10/2025 | 0.099 | 103.500 | 320,000 | 160,000 | 0.162 | 160,000 | 0.101 | 160,000 | 0.102 | 
| 14/10/2025 | 0.112 | 101.900 | 1,660,000 | 160,000 | 0.162 | 800,000 | 0.107 | 860,000 | 0.107 | 
| 13/10/2025 | 0.113 | 102.600 | 740,000 | 100,000 | 0.101 | 420,000 | 0.127 | 320,000 | 0.130 | 
| 10/10/2025 | 0.113 | 103.500 | 1,020,000 | 200,000 | 0.202 | 440,000 | 0.118 | 580,000 | 0.117 | 
| 09/10/2025 | 0.111 | 104.000 | 600,000 | 60,000 | 0.061 | 460,000 | 0.114 | 140,000 | 0.114 | 
| 08/10/2025 | 0.065 | 110.600 | 320,000 | 380,000 | 0.384 | 260,000 | 0.069 | 60,000 | 0.068 | 
| 06/10/2025 | 0.063 | 110.900 | 20,000 | 580,000 | 0.586 | 20,000 | 0.062 | ||
| 03/10/2025 | 0.067 | 109.900 | 0 | 560,000 | 0.566 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |