| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.485 | 26,158.360 | 50,000 | 4,620,000 | 1.540 | 50,000 | 0.485 | ||
| 31/10/2025 | 0.470 | 25,906.650 | 130,000 | 4,570,000 | 1.520 | 50,000 | 0.490 | 80,000 | 0.491 | 
| 30/10/2025 | 0.500 | 26,282.690 | 120,000 | 4,540,000 | 1.510 | 120,000 | 0.500 | ||
| 28/10/2025 | 0.500 | 26,346.140 | 50,000 | 4,660,000 | 1.550 | 50,000 | 0.500 | ||
| 27/10/2025 | 0.510 | 26,433.700 | 70,000 | 4,610,000 | 1.540 | 20,000 | 0.510 | 40,000 | 0.520 | 
| 24/10/2025 | 0.485 | 26,160.150 | 0 | 4,590,000 | 1.530 | ||||
| 23/10/2025 | 0.465 | 25,967.980 | 110,000 | 4,590,000 | 1.530 | 100,000 | 0.475 | 10,000 | 0.465 | 
| 22/10/2025 | 0.450 | 25,781.770 | 170,000 | 4,680,000 | 1.560 | 70,000 | 0.450 | 100,000 | 0.450 | 
| 21/10/2025 | 0.485 | 26,027.550 | 500,000 | 4,650,000 | 1.550 | 400,000 | 0.496 | ||
| 20/10/2025 | 0.460 | 25,858.830 | 9,510,000 | 5,050,000 | 1.680 | 4,620,000 | 0.451 | 4,740,000 | 0.453 | 
| 17/10/2025 | 0.420 | 25,247.100 | 520,000 | 4,930,000 | 1.640 | 200,000 | 0.450 | 320,000 | 0.423 | 
| 16/10/2025 | 0.465 | 25,888.510 | 430,000 | 4,810,000 | 1.600 | 310,000 | 0.461 | 120,000 | 0.465 | 
| 15/10/2025 | 0.465 | 25,910.600 | 130,000 | 5,000,000 | 1.670 | 30,000 | 0.465 | 100,000 | 0.470 | 
| 14/10/2025 | 0.430 | 25,441.350 | 1,040,000 | 4,930,000 | 1.640 | 430,000 | 0.431 | 590,000 | 0.450 | 
| 13/10/2025 | 0.460 | 25,889.480 | 400,000 | 4,770,000 | 1.590 | 100,000 | 0.445 | 300,000 | 0.437 | 
| 10/10/2025 | 0.500 | 26,290.320 | 300,000 | 4,570,000 | 1.520 | 300,000 | 0.503 | ||
| 09/10/2025 | 0.550 | 26,752.590 | 0 | 4,270,000 | 1.420 | ||||
| 08/10/2025 | 0.560 | 26,829.460 | 0 | 4,270,000 | 1.420 | ||||
| 06/10/2025 | 0.580 | 26,957.770 | 0 | 4,270,000 | 1.420 | ||||
| 03/10/2025 | 0.590 | 27,140.920 | 0 | 4,270,000 | 1.420 | 
| 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 |