| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.028 | 226.600 | 280,000 | 40,000 | 0.040 | 200,000 | 0.027 | ||
| 31/10/2025 | 0.025 | 221.600 | 200,000 | 240,000 | 0.242 | 200,000 | 0.025 | ||
| 30/10/2025 | 0.032 | 229.800 | 240,000 | 40,000 | 0.040 | 180,000 | 0.031 | 60,000 | 0.031 | 
| 28/10/2025 | 0.032 | 228.200 | 80,000 | 160,000 | 0.162 | 40,000 | 0.040 | 40,000 | 0.040 | 
| 27/10/2025 | 0.038 | 233.400 | 420,000 | 160,000 | 0.162 | 280,000 | 0.037 | 140,000 | 0.035 | 
| 24/10/2025 | 0.037 | 230.400 | 1,420,000 | 300,000 | 0.303 | 600,000 | 0.038 | 820,000 | 0.037 | 
| 23/10/2025 | 0.046 | 232.400 | 240,000 | 80,000 | 0.081 | 100,000 | 0.050 | 140,000 | 0.047 | 
| 22/10/2025 | 0.085 | 256.400 | 1,680,000 | 40,000 | 0.040 | 860,000 | 0.093 | 820,000 | 0.093 | 
| 21/10/2025 | 0.075 | 250.400 | 1,300,000 | 80,000 | 0.081 | 620,000 | 0.095 | 680,000 | 0.095 | 
| 20/10/2025 | 0.119 | 272.400 | 1,360,000 | 20,000 | 0.020 | 680,000 | 0.128 | 680,000 | 0.127 | 
| 17/10/2025 | 0.129 | 275.400 | 920,000 | 20,000 | 0.020 | 460,000 | 0.146 | 460,000 | 0.145 | 
| 16/10/2025 | 0.161 | 288.200 | 12,520,000 | 20,000 | 0.020 | 6,240,000 | 0.161 | 6,260,000 | 0.160 | 
| 15/10/2025 | 0.126 | 273.000 | 4,440,000 | 0 | 0.000 | 2,220,000 | 0.122 | 2,220,000 | 0.121 | 
| 14/10/2025 | 0.105 | 263.000 | 6,900,000 | 0 | 0.000 | 3,500,000 | 0.118 | 3,400,000 | 0.118 | 
| 13/10/2025 | 0.101 | 261.000 | 8,300,000 | 100,000 | 0.101 | 4,020,000 | 0.094 | 4,120,000 | 0.095 | 
| 10/10/2025 | 0.102 | 259.600 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.120 | 2,360,000 | 0.119 | 
| 09/10/2025 | 0.108 | 262.400 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.105 | 2,900,000 | 0.105 | 
| 08/10/2025 | 0.095 | 254.800 | 1,720,000 | 0 | 0.000 | 860,000 | 0.092 | 860,000 | 0.091 | 
| 06/10/2025 | 0.100 | 256.400 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.096 | 1,320,000 | 0.096 | 
| 03/10/2025 | 0.098 | 254.800 | 1,520,000 | 0 | 0.000 | 760,000 | 0.094 | 760,000 | 0.096 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |