| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 90.200 | 6,690,000 | 195,000 | 0.390 | 3,360,000 | 0.125 | 3,220,000 | 0.125 | 
| 31/10/2025 | 0.116 | 87.000 | 10,940,000 | 335,000 | 0.670 | 5,440,000 | 0.110 | 5,435,000 | 0.110 | 
| 30/10/2025 | 0.090 | 80.700 | 8,390,000 | 340,000 | 0.680 | 4,145,000 | 0.093 | 4,195,000 | 0.094 | 
| 28/10/2025 | 0.106 | 84.600 | 3,610,000 | 290,000 | 0.580 | 1,800,000 | 0.109 | 1,810,000 | 0.109 | 
| 27/10/2025 | 0.113 | 86.100 | 7,310,000 | 280,000 | 0.560 | 3,655,000 | 0.117 | 3,635,000 | 0.118 | 
| 24/10/2025 | 0.114 | 85.550 | 6,830,000 | 300,000 | 0.600 | 3,395,000 | 0.120 | 3,265,000 | 0.120 | 
| 23/10/2025 | 0.116 | 85.100 | 14,615,000 | 430,000 | 0.860 | 7,260,000 | 0.113 | 7,335,000 | 0.113 | 
| 22/10/2025 | 0.117 | 85.200 | 45,585,000 | 355,000 | 0.710 | 22,570,000 | 0.126 | 22,900,000 | 0.126 | 
| 21/10/2025 | 0.126 | 86.900 | 8,380,000 | 25,000 | 0.050 | 4,180,000 | 0.123 | 4,180,000 | 0.122 | 
| 20/10/2025 | 0.125 | 86.100 | 4,690,000 | 25,000 | 0.050 | 2,340,000 | 0.129 | 2,350,000 | 0.128 | 
| 17/10/2025 | 0.132 | 86.850 | 2,160,000 | 15,000 | 0.030 | 1,080,000 | 0.135 | 1,080,000 | 0.136 | 
| 16/10/2025 | 0.150 | 88.750 | 8,260,000 | 15,000 | 0.030 | 4,130,000 | 0.148 | 4,130,000 | 0.148 | 
| 15/10/2025 | 0.138 | 85.600 | 9,025,000 | 15,000 | 0.030 | 4,505,000 | 0.129 | 4,520,000 | 0.129 | 
| 14/10/2025 | 0.128 | 83.800 | 10,100,000 | 0 | 0.000 | 5,050,000 | 0.137 | 5,050,000 | 0.137 | 
| 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 |