| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 226.600 | 610,000 | 9,466,000 | 18.930 | 608,000 | 0.043 | ||
| 31/10/2025 | 0.048 | 221.600 | 7,674,000 | 10,074,000 | 20.150 | 1,900,000 | 0.053 | 5,424,000 | 0.057 | 
| 30/10/2025 | 0.063 | 229.800 | 9,684,000 | 6,550,000 | 13.100 | 4,542,000 | 0.062 | 5,040,000 | 0.063 | 
| 28/10/2025 | 0.061 | 228.200 | 3,120,000 | 6,052,000 | 12.100 | 950,000 | 0.072 | 1,892,000 | 0.069 | 
| 27/10/2025 | 0.072 | 233.400 | 588,000 | 5,110,000 | 10.220 | 290,000 | 0.071 | 150,000 | 0.069 | 
| 24/10/2025 | 0.068 | 230.400 | 2,368,000 | 5,250,000 | 10.500 | 756,000 | 0.073 | 1,094,000 | 0.064 | 
| 23/10/2025 | 0.073 | 232.400 | 13,264,000 | 4,912,000 | 9.820 | 4,626,000 | 0.076 | 8,278,000 | 0.075 | 
| 22/10/2025 | 0.127 | 256.400 | 2,354,000 | 1,260,000 | 2.520 | 1,314,000 | 0.147 | 706,000 | 0.142 | 
| 21/10/2025 | 0.119 | 250.400 | 4,910,000 | 1,868,000 | 3.740 | 1,650,000 | 0.123 | 3,140,000 | 0.122 | 
| 20/10/2025 | 0.181 | 272.400 | 0 | 378,000 | 0.760 | ||||
| 17/10/2025 | 0.192 | 275.400 | 10,040,000 | 378,000 | 0.760 | 5,020,000 | 0.214 | 5,020,000 | 0.214 | 
| 16/10/2025 | 0.246 | 288.200 | 2,376,000 | 378,000 | 0.760 | 1,180,000 | 0.244 | 1,196,000 | 0.245 | 
| 15/10/2025 | 0.196 | 273.000 | 12,400,000 | 362,000 | 0.720 | 6,200,000 | 0.202 | 6,200,000 | 0.202 | 
| 14/10/2025 | 0.172 | 263.000 | 4,840,000 | 362,000 | 0.720 | 2,420,000 | 0.190 | 2,420,000 | 0.191 | 
| 13/10/2025 | 0.167 | 261.000 | 2,546,000 | 362,000 | 0.720 | 1,276,000 | 0.154 | 1,200,000 | 0.156 | 
| 10/10/2025 | 0.161 | 259.600 | 12,036,000 | 438,000 | 0.880 | 6,008,000 | 0.174 | 6,022,000 | 0.174 | 
| 09/10/2025 | 0.166 | 262.400 | 10,812,000 | 424,000 | 0.850 | 5,400,000 | 0.168 | 5,392,000 | 0.167 | 
| 08/10/2025 | 0.147 | 254.800 | 140,000 | 432,000 | 0.860 | 60,000 | 0.145 | 80,000 | 0.144 | 
| 06/10/2025 | 0.153 | 256.400 | 6,000 | 412,000 | 0.820 | 6,000 | 0.153 | ||
| 03/10/2025 | 0.152 | 254.800 | 14,000 | 418,000 | 0.840 | 4,000 | 0.150 | 10,000 | 0.146 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:50 | |
| 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 |