| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.107 | 118.500 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.111 | 117.600 | 395,000 | 0 | 0.000 | 297,500 | 0.106 | 97,500 | 0.106 | 
| 30/10/2025 | 0.101 | 120.600 | 255,000 | 200,000 | 0.290 | 142,500 | 0.093 | 112,500 | 0.094 | 
| 28/10/2025 | 0.091 | 123.900 | 92,500 | 230,000 | 0.330 | 32,500 | 0.085 | 60,000 | 0.088 | 
| 27/10/2025 | 0.089 | 125.100 | 397,500 | 202,500 | 0.290 | 197,500 | 0.092 | 200,000 | 0.092 | 
| 24/10/2025 | 0.114 | 117.800 | 0 | 200,000 | 0.290 | ||||
| 23/10/2025 | 0.121 | 116.500 | 0 | 200,000 | 0.290 | ||||
| 22/10/2025 | 0.128 | 115.100 | 0 | 200,000 | 0.290 | ||||
| 21/10/2025 | 0.119 | 117.500 | 190,000 | 200,000 | 0.290 | 30,000 | 0.117 | 130,000 | 0.116 | 
| 20/10/2025 | 0.125 | 117.100 | 285,000 | 100,000 | 0.140 | 92,500 | 0.123 | 192,500 | 0.125 | 
| 17/10/2025 | 0.149 | 112.900 | 105,000 | 0 | 0.000 | 52,500 | 0.141 | 52,500 | 0.135 | 
| 16/10/2025 | 0.121 | 117.800 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.117 | 119.800 | 25,000 | 0 | 0.000 | 12,500 | 0.133 | 12,500 | 0.133 | 
| 14/10/2025 | 0.135 | 116.600 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.111 | 123.200 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.098 | 125.900 | 5,000 | 0 | 0.000 | 2,500 | 0.093 | 2,500 | 0.092 | 
| 09/10/2025 | 0.082 | 133.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.081 | 135.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.077 | 139.200 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.084 | 138.200 | 20,000 | 0 | 0.000 | 20,000 | 0.089 | 
| 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 |