| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.024 | 226.600 | 0 | 2,904,000 | 5.186 | ||||
| 31/10/2025 | 0.025 | 221.600 | 8,000 | 2,904,000 | 5.186 | 8,000 | 0.029 | ||
| 30/10/2025 | 0.029 | 229.800 | 300,000 | 2,912,000 | 5.200 | 150,000 | 0.029 | 150,000 | 0.028 | 
| 28/10/2025 | 0.028 | 228.200 | 7,656,000 | 2,912,000 | 5.200 | 3,850,000 | 0.036 | 3,806,000 | 0.036 | 
| 27/10/2025 | 0.034 | 233.400 | 4,258,000 | 2,956,000 | 5.279 | 2,136,000 | 0.032 | 2,122,000 | 0.031 | 
| 24/10/2025 | 0.033 | 230.400 | 8,066,000 | 2,970,000 | 5.304 | 3,908,000 | 0.036 | 4,018,000 | 0.035 | 
| 23/10/2025 | 0.033 | 232.400 | 55,480,000 | 2,860,000 | 5.107 | 27,338,000 | 0.042 | 28,142,000 | 0.042 | 
| 22/10/2025 | 0.065 | 256.400 | 45,384,000 | 2,056,000 | 3.671 | 23,086,000 | 0.082 | 22,264,000 | 0.082 | 
| 21/10/2025 | 0.065 | 250.400 | 62,936,000 | 2,878,000 | 5.139 | 30,258,000 | 0.085 | 32,178,000 | 0.084 | 
| 20/10/2025 | 0.099 | 272.400 | 38,634,000 | 958,000 | 1.711 | 19,196,000 | 0.112 | 19,438,000 | 0.111 | 
| 17/10/2025 | 0.114 | 275.400 | 23,038,000 | 716,000 | 1.279 | 11,412,000 | 0.128 | 11,454,000 | 0.129 | 
| 16/10/2025 | 0.135 | 288.200 | 69,590,000 | 674,000 | 1.204 | 34,710,000 | 0.136 | 34,872,000 | 0.136 | 
| 15/10/2025 | 0.101 | 273.000 | 26,982,000 | 512,000 | 0.914 | 13,594,000 | 0.103 | 13,366,000 | 0.102 | 
| 14/10/2025 | 0.088 | 263.000 | 63,306,000 | 740,000 | 1.321 | 31,500,000 | 0.104 | 31,806,000 | 0.104 | 
| 13/10/2025 | 0.086 | 261.000 | 20,886,000 | 434,000 | 0.775 | 10,448,000 | 0.080 | 10,438,000 | 0.079 | 
| 10/10/2025 | 0.086 | 259.600 | 52,232,000 | 444,000 | 0.793 | 25,978,000 | 0.101 | 26,242,000 | 0.101 | 
| 09/10/2025 | 0.090 | 262.400 | 45,152,000 | 180,000 | 0.321 | 22,566,000 | 0.091 | 22,586,000 | 0.091 | 
| 08/10/2025 | 0.084 | 254.800 | 13,564,000 | 160,000 | 0.286 | 6,882,000 | 0.084 | 6,682,000 | 0.084 | 
| 06/10/2025 | 0.090 | 256.400 | 12,380,000 | 360,000 | 0.643 | 6,190,000 | 0.088 | 6,190,000 | 0.087 | 
| 03/10/2025 | 0.091 | 254.800 | 13,202,000 | 360,000 | 0.643 | 6,500,000 | 0.093 | 6,602,000 | 0.093 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |