| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.107 | 108.300 | 640,000 | 500,000 | 0.714 | 320,000 | 0.105 | 320,000 | 0.105 | 
| 31/10/2025 | 0.106 | 108.100 | 520,000 | 500,000 | 0.714 | 260,000 | 0.112 | 260,000 | 0.112 | 
| 30/10/2025 | 0.106 | 108.000 | 2,760,000 | 500,000 | 0.714 | 1,080,000 | 0.110 | 1,580,000 | 0.112 | 
| 28/10/2025 | 0.095 | 106.500 | 1,000,000 | 0 | 0.000 | 500,000 | 0.090 | 500,000 | 0.090 | 
| 27/10/2025 | 0.076 | 102.000 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.098 | 1,300,000 | 0.098 | 
| 24/10/2025 | 0.104 | 103.100 | 1,400,000 | 0 | 0.000 | 700,000 | 0.105 | 700,000 | 0.106 | 
| 23/10/2025 | 0.107 | 102.700 | 920,000 | 0 | 0.000 | 460,000 | 0.107 | 460,000 | 0.107 | 
| 22/10/2025 | 0.106 | 102.500 | 800,000 | 0 | 0.000 | 400,000 | 0.111 | 400,000 | 0.111 | 
| 21/10/2025 | 0.120 | 102.400 | 1,840,000 | 0 | 0.000 | 920,000 | 0.122 | 920,000 | 0.123 | 
| 20/10/2025 | 0.122 | 102.100 | 1,360,000 | 0 | 0.000 | 680,000 | 0.120 | 680,000 | 0.120 | 
| 17/10/2025 | 0.114 | 100.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.119 | 600,000 | 0.119 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |