| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.195 | 79.950 | 5,030,000 | 30,000 | 0.043 | 2,550,000 | 0.175 | 2,480,000 | 0.174 | 
| 31/10/2025 | 0.152 | 75.450 | 26,660,000 | 100,000 | 0.143 | 13,330,000 | 0.153 | 13,330,000 | 0.152 | 
| 30/10/2025 | 0.130 | 73.200 | 24,360,000 | 100,000 | 0.143 | 12,180,000 | 0.144 | 12,180,000 | 0.144 | 
| 28/10/2025 | 0.142 | 74.600 | 6,020,000 | 100,000 | 0.143 | 3,010,000 | 0.137 | 3,010,000 | 0.137 | 
| 27/10/2025 | 0.125 | 72.150 | 5,840,000 | 100,000 | 0.143 | 3,020,000 | 0.126 | 2,820,000 | 0.125 | 
| 24/10/2025 | 0.118 | 71.050 | 2,700,000 | 300,000 | 0.429 | 1,350,000 | 0.117 | 1,350,000 | 0.118 | 
| 23/10/2025 | 0.118 | 70.900 | 1,040,000 | 300,000 | 0.429 | 520,000 | 0.117 | 520,000 | 0.118 | 
| 22/10/2025 | 0.118 | 70.550 | 6,780,000 | 300,000 | 0.429 | 3,240,000 | 0.122 | 3,540,000 | 0.122 | 
| 21/10/2025 | 0.137 | 72.900 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.140 | 1,090,000 | 0.140 | 
| 20/10/2025 | 0.131 | 72.100 | 25,740,000 | 150,000 | 0.214 | 12,970,000 | 0.131 | 12,770,000 | 0.131 | 
| 17/10/2025 | 0.109 | 69.050 | 7,100,000 | 350,000 | 0.500 | 3,450,000 | 0.114 | 3,650,000 | 0.115 | 
| 16/10/2025 | 0.117 | 70.600 | 7,780,000 | 150,000 | 0.214 | 3,890,000 | 0.116 | 3,890,000 | 0.116 | 
| 15/10/2025 | 0.120 | 71.000 | 17,980,000 | 150,000 | 0.214 | 8,990,000 | 0.119 | 8,990,000 | 0.119 | 
| 14/10/2025 | 0.116 | 70.100 | 21,180,000 | 150,000 | 0.214 | 10,590,000 | 0.123 | 10,590,000 | 0.124 | 
| 13/10/2025 | 0.128 | 71.750 | 3,920,000 | 150,000 | 0.214 | 1,960,000 | 0.124 | 1,960,000 | 0.123 | 
| 10/10/2025 | 0.144 | 73.900 | 7,100,000 | 150,000 | 0.214 | 3,550,000 | 0.148 | 3,550,000 | 0.148 | 
| 09/10/2025 | 0.148 | 74.100 | 12,410,000 | 150,000 | 0.214 | 6,130,000 | 0.149 | 6,280,000 | 0.148 | 
| 08/10/2025 | 0.151 | 74.650 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.149 | 3,280,000 | 0.149 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |