| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.165 | 108.300 | 0 | 620,000 | 0.410 | ||||
| 31/10/2025 | 0.164 | 108.100 | 0 | 620,000 | 0.410 | ||||
| 30/10/2025 | 0.164 | 108.000 | 100,000 | 620,000 | 0.410 | 100,000 | 0.167 | ||
| 28/10/2025 | 0.141 | 106.500 | 160,000 | 720,000 | 0.480 | 160,000 | 0.125 | ||
| 27/10/2025 | 0.113 | 102.000 | 160,000 | 880,000 | 0.590 | 160,000 | 0.117 | ||
| 24/10/2025 | 0.128 | 103.100 | 0 | 720,000 | 0.480 | ||||
| 23/10/2025 | 0.126 | 102.700 | 0 | 720,000 | 0.480 | ||||
| 22/10/2025 | 0.125 | 102.500 | 0 | 720,000 | 0.480 | ||||
| 21/10/2025 | 0.125 | 102.400 | 100,000 | 720,000 | 0.480 | 100,000 | 0.125 | ||
| 20/10/2025 | 0.121 | 102.100 | 100,000 | 820,000 | 0.550 | 100,000 | 0.121 | ||
| 17/10/2025 | 0.117 | 100.900 | 0 | 720,000 | 0.480 | ||||
| 16/10/2025 | 0.128 | 102.900 | 40,000 | 720,000 | 0.480 | 20,000 | 0.123 | 20,000 | 0.128 | 
| 15/10/2025 | 0.132 | 103.500 | 0 | 720,000 | 0.480 | ||||
| 14/10/2025 | 0.123 | 101.900 | 0 | 720,000 | 0.480 | ||||
| 13/10/2025 | 0.133 | 102.600 | 0 | 720,000 | 0.480 | ||||
| 10/10/2025 | 0.146 | 103.500 | 620,000 | 720,000 | 0.480 | 20,000 | 0.146 | 600,000 | 0.141 | 
| 09/10/2025 | 0.160 | 104.000 | 220,000 | 140,000 | 0.090 | 40,000 | 0.151 | 180,000 | 0.155 | 
| 08/10/2025 | 110.600 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |