| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.172 | 628.000 | 26,450,000 | 300,000 | 0.429 | 13,140,000 | 0.177 | 13,060,000 | 0.176 | 
| 31/10/2025 | 0.168 | 629.000 | 15,310,000 | 380,000 | 0.543 | 7,540,000 | 0.146 | 7,440,000 | 0.146 | 
| 30/10/2025 | 0.136 | 651.000 | 6,720,000 | 480,000 | 0.686 | 3,290,000 | 0.134 | 3,130,000 | 0.139 | 
| 28/10/2025 | 0.157 | 645.000 | 28,000,000 | 640,000 | 0.914 | 13,880,000 | 0.153 | 14,050,000 | 0.152 | 
| 27/10/2025 | 0.146 | 656.000 | 1,390,000 | 470,000 | 0.671 | 480,000 | 0.151 | 910,000 | 0.149 | 
| 24/10/2025 | 0.174 | 637.500 | 1,110,000 | 40,000 | 0.057 | 1,110,000 | 0.168 | ||
| 23/10/2025 | 0.187 | 633.000 | 78,900,000 | 1,150,000 | 1.643 | 39,070,000 | 0.205 | 39,740,000 | 0.204 | 
| 22/10/2025 | 0.202 | 623.500 | 56,500,000 | 480,000 | 0.686 | 28,280,000 | 0.206 | 26,780,000 | 0.206 | 
| 21/10/2025 | 0.184 | 630.500 | 29,970,000 | 1,980,000 | 2.829 | 14,210,000 | 0.185 | 14,990,000 | 0.184 | 
| 20/10/2025 | 0.206 | 627.500 | 18,700,000 | 1,200,000 | 1.714 | 8,600,000 | 0.209 | 9,760,000 | 0.209 | 
| 17/10/2025 | 0.275 | 608.000 | 44,340,000 | 40,000 | 0.057 | 22,350,000 | 0.247 | 21,300,000 | 0.245 | 
| 16/10/2025 | 0.226 | 620.000 | 51,110,000 | 1,090,000 | 1.557 | 24,930,000 | 0.217 | 24,660,000 | 0.217 | 
| 15/10/2025 | 0.204 | 627.000 | 58,350,000 | 1,360,000 | 1.943 | 28,140,000 | 0.219 | 29,450,000 | 0.219 | 
| 14/10/2025 | 0.233 | 621.000 | 13,970,000 | 50,000 | 0.071 | 6,130,000 | 0.202 | 5,160,000 | 0.195 | 
| 13/10/2025 | 0.197 | 639.000 | 3,940,000 | 1,020,000 | 1.457 | 1,800,000 | 0.199 | 2,140,000 | 0.196 | 
| 10/10/2025 | 0.165 | 651.500 | 79,570,000 | 680,000 | 0.971 | 38,780,000 | 0.155 | 39,450,000 | 0.155 | 
| 09/10/2025 | 0.131 | 675.500 | 2,130,000 | 10,000 | 0.014 | 1,060,000 | 0.129 | 1,070,000 | 0.127 | 
| 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 |