| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.091 | 79.950 | 2,760,000 | 360,000 | 0.400 | 1,200,000 | 0.097 | 1,560,000 | 0.097 | 
| 31/10/2025 | 0.115 | 75.450 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.127 | 73.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.123 | 74.600 | 600,000 | 0 | 0.000 | 300,000 | 0.124 | 300,000 | 0.121 | 
| 27/10/2025 | 0.138 | 72.150 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.138 | 71.050 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.139 | 70.900 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.139 | 70.550 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.125 | 72.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.131 | 72.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.153 | 69.050 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.141 | 70.600 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.141 | 71.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.144 | 70.100 | 1,500,000 | 0 | 0.000 | 750,000 | 0.139 | 750,000 | 0.140 | 
| 13/10/2025 | 0.135 | 71.750 | 60,000 | 0 | 0.000 | 60,000 | 0.137 | ||
| 10/10/2025 | 0.121 | 73.900 | 120,000 | 60,000 | 0.070 | 60,000 | 0.123 | 60,000 | 0.121 | 
| 09/10/2025 | 0.119 | 74.100 | 0 | 60,000 | 0.070 | ||||
| 08/10/2025 | 0.117 | 74.650 | 600,000 | 60,000 | 0.070 | 300,000 | 0.119 | 300,000 | 0.118 | 
| 06/10/2025 | 0.115 | 75.200 | 0 | 60,000 | 0.070 | ||||
| 03/10/2025 | 0.121 | 74.250 | 340,000 | 60,000 | 0.070 | 340,000 | 0.121 | 
| 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 |