| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.150 | 108.300 | 0 | 180,000 | 0.257 | ||||
| 31/10/2025 | 0.147 | 108.100 | 160,000 | 180,000 | 0.257 | 80,000 | 0.147 | 80,000 | 0.148 | 
| 30/10/2025 | 0.148 | 108.000 | 5,340,000 | 180,000 | 0.257 | 2,600,000 | 0.150 | 2,740,000 | 0.149 | 
| 28/10/2025 | 0.131 | 106.500 | 1,640,000 | 40,000 | 0.057 | 820,000 | 0.129 | 820,000 | 0.128 | 
| 27/10/2025 | 0.105 | 102.000 | 0 | 40,000 | 0.057 | ||||
| 24/10/2025 | 0.121 | 103.100 | 40,000 | 40,000 | 0.057 | 20,000 | 0.125 | 20,000 | 0.126 | 
| 23/10/2025 | 0.123 | 102.700 | 640,000 | 40,000 | 0.057 | 320,000 | 0.123 | 320,000 | 0.123 | 
| 22/10/2025 | 0.121 | 102.500 | 280,000 | 40,000 | 0.057 | 140,000 | 0.123 | 140,000 | 0.122 | 
| 21/10/2025 | 0.131 | 102.400 | 0 | 40,000 | 0.057 | ||||
| 20/10/2025 | 0.129 | 102.100 | 0 | 40,000 | 0.057 | ||||
| 17/10/2025 | 0.121 | 100.900 | 0 | 40,000 | 0.057 | ||||
| 16/10/2025 | 0.138 | 102.900 | 0 | 40,000 | 0.057 | ||||
| 15/10/2025 | 0.141 | 103.500 | 0 | 40,000 | 0.057 | ||||
| 14/10/2025 | 0.129 | 101.900 | 0 | 40,000 | 0.057 | ||||
| 13/10/2025 | 0.135 | 102.600 | 0 | 40,000 | 0.057 | ||||
| 10/10/2025 | 0.145 | 103.500 | 4,000,000 | 40,000 | 0.057 | 1,980,000 | 0.147 | 2,020,000 | 0.148 | 
| 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 |