| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.167 | 7.940 | 11,708,000 | 134,000 | 0.191 | 5,914,000 | 0.159 | 5,794,000 | 0.157 | 
| 31/10/2025 | 0.141 | 7.700 | 13,850,000 | 254,000 | 0.363 | 6,910,000 | 0.148 | 6,934,000 | 0.147 | 
| 30/10/2025 | 0.164 | 7.860 | 39,326,000 | 230,000 | 0.329 | 19,956,000 | 0.178 | 19,370,000 | 0.177 | 
| 28/10/2025 | 0.179 | 7.900 | 22,824,000 | 816,000 | 1.166 | 11,057,000 | 0.180 | 11,507,000 | 0.180 | 
| 27/10/2025 | 0.191 | 7.880 | 22,006,000 | 366,000 | 0.523 | 10,830,000 | 0.194 | 11,176,000 | 0.193 | 
| 24/10/2025 | 0.201 | 7.890 | 17,246,000 | 20,000 | 0.029 | 8,623,000 | 0.202 | 8,623,000 | 0.201 | 
| 23/10/2025 | 0.205 | 7.880 | 12,796,000 | 20,000 | 0.029 | 6,388,000 | 0.208 | 6,408,000 | 0.208 | 
| 22/10/2025 | 0.202 | 7.810 | 12,660,000 | 0 | 0.000 | 6,300,000 | 0.203 | 6,300,000 | 0.203 | 
| 21/10/2025 | 0.221 | 7.820 | 8,320,000 | 0 | 0.000 | 4,160,000 | 0.219 | 4,060,000 | 0.219 | 
| 20/10/2025 | 0.203 | 7.750 | 2,400,000 | 100,000 | 0.143 | 1,200,000 | 0.200 | 1,200,000 | 0.200 | 
| 17/10/2025 | 0.181 | 7.620 | 80,000 | 100,000 | 0.143 | 40,000 | 0.189 | 40,000 | 0.193 | 
| 16/10/2025 | 0.177 | 7.620 | 16,840,000 | 100,000 | 0.143 | 8,420,000 | 0.184 | 8,420,000 | 0.184 | 
| 15/10/2025 | 0.174 | 7.490 | 7,650,000 | 100,000 | 0.143 | 4,110,000 | 0.175 | 3,540,000 | 0.176 | 
| 14/10/2025 | 0.170 | 7.490 | 13,770,000 | 670,000 | 0.957 | 6,880,000 | 0.168 | 6,840,000 | 0.169 | 
| 13/10/2025 | 0.149 | 7.320 | 12,330,000 | 710,000 | 1.014 | 5,810,000 | 0.165 | 6,520,000 | 0.167 | 
| 10/10/2025 | 0.163 | 7.340 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.162 | 3,280,000 | 0.161 | 
| 09/10/2025 | 0.157 | 7.290 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.155 | 1,120,000 | 0.155 | 
| 08/10/2025 | 0.155 | 7.280 | 2,761,000 | 0 | 0.000 | 1,381,000 | 0.148 | 1,380,000 | 0.147 | 
| 06/10/2025 | 0.156 | 7.290 | 1,020,000 | 1,000 | 0.001 | 510,000 | 0.161 | 510,000 | 0.163 | 
| 03/10/2025 | 0.175 | 7.370 | 2,460,000 | 1,000 | 0.001 | 1,230,000 | 0.175 | 1,230,000 | 0.174 | 
| 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 |