| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.189 | 628.000 | 350,000 | 10,530,000 | 7.020 | 175,000 | 0.188 | ||
| 31/10/2025 | 0.198 | 629.000 | 500,000 | 10,355,000 | 6.900 | ||||
| 30/10/2025 | 0.233 | 651.000 | 410,000 | 10,355,000 | 6.900 | 305,000 | 0.240 | ||
| 28/10/2025 | 0.218 | 645.000 | 5,000 | 10,660,000 | 7.110 | ||||
| 27/10/2025 | 0.236 | 656.000 | 310,000 | 10,660,000 | 7.110 | ||||
| 24/10/2025 | 0.211 | 637.500 | 150,000 | 10,660,000 | 7.110 | 50,000 | 0.212 | ||
| 23/10/2025 | 0.201 | 633.000 | 210,000 | 10,710,000 | 7.140 | 210,000 | 0.202 | ||
| 22/10/2025 | 0.191 | 623.500 | 885,000 | 10,920,000 | 7.280 | 585,000 | 0.195 | 225,000 | 0.193 | 
| 21/10/2025 | 0.205 | 630.500 | 440,000 | 11,280,000 | 7.520 | ||||
| 20/10/2025 | 0.200 | 627.500 | 345,000 | 11,280,000 | 7.520 | 5,000 | 0.189 | ||
| 17/10/2025 | 0.168 | 608.000 | 1,015,000 | 11,285,000 | 7.520 | 180,000 | 0.168 | ||
| 16/10/2025 | 0.186 | 620.000 | 840,000 | 11,105,000 | 7.400 | 415,000 | 0.187 | ||
| 15/10/2025 | 0.203 | 627.000 | 145,000 | 10,690,000 | 7.130 | ||||
| 14/10/2025 | 0.190 | 621.000 | 1,285,000 | 10,690,000 | 7.130 | 835,000 | 0.218 | ||
| 13/10/2025 | 0.215 | 639.000 | 720,000 | 9,855,000 | 6.570 | ||||
| 10/10/2025 | 0.236 | 651.500 | 405,000 | 9,855,000 | 6.570 | 5,000 | 0.260 | ||
| 09/10/2025 | 0.280 | 675.500 | 105,000 | 9,860,000 | 6.570 | ||||
| 08/10/2025 | 0.280 | 675.000 | 125,000 | 9,860,000 | 6.570 | 65,000 | 0.269 | ||
| 06/10/2025 | 0.280 | 677.500 | 375,000 | 9,925,000 | 6.620 | 365,000 | 0.277 | ||
| 03/10/2025 | 0.275 | 673.500 | 80,000 | 10,290,000 | 6.860 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |