| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 44.720 | 26,000 | 38,000 | 0.050 | ||||
| 31/10/2025 | 0.015 | 43.200 | 0 | 38,000 | 0.050 | ||||
| 30/10/2025 | 0.017 | 44.160 | 0 | 38,000 | 0.050 | ||||
| 28/10/2025 | 0.019 | 44.920 | 4,000 | 38,000 | 0.050 | 4,000 | 0.019 | ||
| 27/10/2025 | 0.020 | 45.800 | 4,060,000 | 34,000 | 0.050 | 2,060,000 | 0.017 | 2,000,000 | 0.015 | 
| 24/10/2025 | 0.019 | 45.920 | 344,000 | 94,000 | 0.130 | 142,000 | 0.020 | 202,000 | 0.022 | 
| 23/10/2025 | 0.022 | 46.740 | 612,000 | 34,000 | 0.050 | 612,000 | 0.020 | ||
| 22/10/2025 | 0.021 | 46.340 | 2,654,000 | 646,000 | 0.920 | 1,038,000 | 0.021 | 1,616,000 | 0.021 | 
| 21/10/2025 | 0.023 | 46.460 | 3,132,000 | 68,000 | 0.100 | 1,622,000 | 0.027 | 1,460,000 | 0.027 | 
| 20/10/2025 | 0.027 | 47.140 | 1,110,000 | 230,000 | 0.330 | 768,000 | 0.026 | 342,000 | 0.028 | 
| 17/10/2025 | 0.023 | 45.960 | 4,532,000 | 656,000 | 0.940 | 2,034,000 | 0.023 | 2,498,000 | 0.022 | 
| 16/10/2025 | 0.029 | 47.700 | 3,432,000 | 192,000 | 0.270 | 1,714,000 | 0.030 | 1,718,000 | 0.029 | 
| 15/10/2025 | 0.033 | 49.480 | 6,120,000 | 188,000 | 0.270 | 3,548,000 | 0.035 | 1,750,000 | 0.034 | 
| 14/10/2025 | 0.030 | 48.620 | 14,952,000 | 1,986,000 | 2.840 | 6,766,000 | 0.037 | 7,838,000 | 0.035 | 
| 13/10/2025 | 0.039 | 49.080 | 18,902,000 | 914,000 | 1.310 | 9,536,000 | 0.039 | 9,116,000 | 0.037 | 
| 10/10/2025 | 0.052 | 52.050 | 9,872,000 | 1,334,000 | 1.910 | 5,120,000 | 0.056 | 4,318,000 | 0.056 | 
| 09/10/2025 | 0.072 | 53.350 | 19,876,000 | 2,136,000 | 3.050 | 9,104,000 | 0.085 | 10,720,000 | 0.084 | 
| 08/10/2025 | 0.072 | 53.850 | 12,286,000 | 520,000 | 0.740 | 6,164,000 | 0.072 | 6,122,000 | 0.071 | 
| 06/10/2025 | 0.077 | 53.850 | 10,662,000 | 562,000 | 0.800 | 5,182,000 | 0.081 | 5,380,000 | 0.082 | 
| 03/10/2025 | 0.096 | 55.000 | 15,626,000 | 364,000 | 0.520 | 7,570,000 | 0.097 | 7,812,000 | 0.097 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |