| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 90.200 | 31,725,000 | 850,000 | 1.308 | 15,770,000 | 0.112 | 15,955,000 | 0.112 | 
| 31/10/2025 | 0.104 | 87.000 | 29,420,000 | 665,000 | 1.023 | 14,690,000 | 0.100 | 14,730,000 | 0.099 | 
| 30/10/2025 | 0.086 | 80.700 | 42,555,000 | 625,000 | 0.962 | 21,230,000 | 0.088 | 21,325,000 | 0.088 | 
| 28/10/2025 | 0.100 | 84.600 | 19,595,000 | 530,000 | 0.815 | 9,815,000 | 0.110 | 9,780,000 | 0.110 | 
| 27/10/2025 | 0.111 | 86.100 | 15,870,000 | 565,000 | 0.869 | 7,685,000 | 0.116 | 8,185,000 | 0.115 | 
| 24/10/2025 | 0.110 | 85.550 | 17,440,000 | 65,000 | 0.100 | 8,720,000 | 0.114 | 8,720,000 | 0.115 | 
| 23/10/2025 | 0.111 | 85.100 | 38,535,000 | 65,000 | 0.100 | 19,235,000 | 0.110 | 19,300,000 | 0.110 | 
| 22/10/2025 | 0.111 | 85.200 | 45,710,000 | 0 | 0.000 | 22,855,000 | 0.115 | 22,855,000 | 0.115 | 
| 21/10/2025 | 86.900 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 86.100 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 86.850 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 88.750 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 85.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 83.800 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |