| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.025 | 226.600 | 8,000 | 2,858,000 | 4.080 | 8,000 | 0.025 | ||
| 31/10/2025 | 0.024 | 221.600 | 604,000 | 2,866,000 | 4.090 | 300,000 | 0.026 | 304,000 | 0.027 | 
| 30/10/2025 | 0.031 | 229.800 | 0 | 2,862,000 | 4.090 | ||||
| 28/10/2025 | 0.031 | 228.200 | 170,000 | 2,862,000 | 4.090 | 170,000 | 0.034 | ||
| 27/10/2025 | 0.034 | 233.400 | 300,000 | 2,692,000 | 3.850 | 150,000 | 0.027 | 150,000 | 0.028 | 
| 24/10/2025 | 0.031 | 230.400 | 2,100,000 | 2,692,000 | 3.850 | 1,000,000 | 0.031 | 1,100,000 | 0.027 | 
| 23/10/2025 | 0.035 | 232.400 | 1,336,000 | 2,592,000 | 3.700 | 50,000 | 0.038 | 1,186,000 | 0.035 | 
| 22/10/2025 | 0.065 | 256.400 | 9,740,000 | 1,456,000 | 2.080 | 4,820,000 | 0.072 | 4,700,000 | 0.072 | 
| 21/10/2025 | 0.058 | 250.400 | 35,300,000 | 1,576,000 | 2.250 | 16,892,000 | 0.073 | 18,406,000 | 0.073 | 
| 20/10/2025 | 0.094 | 272.400 | 21,734,000 | 62,000 | 0.090 | 10,966,000 | 0.099 | 10,768,000 | 0.099 | 
| 17/10/2025 | 0.103 | 275.400 | 48,354,000 | 260,000 | 0.370 | 23,956,000 | 0.118 | 24,196,000 | 0.119 | 
| 16/10/2025 | 0.135 | 288.200 | 15,920,000 | 20,000 | 0.030 | 7,960,000 | 0.139 | 7,958,000 | 0.138 | 
| 15/10/2025 | 0.107 | 273.000 | 4,502,000 | 22,000 | 0.030 | 2,252,000 | 0.108 | 2,250,000 | 0.106 | 
| 14/10/2025 | 0.089 | 263.000 | 2,714,000 | 24,000 | 0.030 | 1,352,000 | 0.092 | 1,362,000 | 0.097 | 
| 13/10/2025 | 0.090 | 261.000 | 6,102,000 | 14,000 | 0.020 | 3,050,000 | 0.088 | 3,052,000 | 0.087 | 
| 10/10/2025 | 0.095 | 259.600 | 6,140,000 | 12,000 | 0.020 | 3,136,000 | 0.105 | 3,000,000 | 0.108 | 
| 09/10/2025 | 0.101 | 262.400 | 19,180,000 | 148,000 | 0.210 | 9,450,000 | 0.096 | 9,590,000 | 0.095 | 
| 08/10/2025 | 0.086 | 254.800 | 8,300,000 | 8,000 | 0.010 | 4,150,000 | 0.084 | 4,150,000 | 0.083 | 
| 06/10/2025 | 0.091 | 256.400 | 5,400,000 | 8,000 | 0.010 | 2,700,000 | 0.091 | 2,700,000 | 0.091 | 
| 03/10/2025 | 0.098 | 254.800 | 7,800,000 | 8,000 | 0.010 | 3,900,000 | 0.095 | 3,900,000 | 0.094 | 
| 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 |