| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 44.720 | 3,690,000 | 370,000 | 0.250 | 1,820,000 | 0.080 | 1,870,000 | 0.079 | 
| 31/10/2025 | 0.072 | 43.200 | 1,990,000 | 320,000 | 0.210 | 1,200,000 | 0.074 | 790,000 | 0.074 | 
| 30/10/2025 | 0.078 | 44.160 | 6,830,000 | 730,000 | 0.490 | 3,590,000 | 0.078 | 3,230,000 | 0.078 | 
| 28/10/2025 | 0.083 | 44.920 | 9,070,000 | 1,090,000 | 0.730 | 4,220,000 | 0.083 | 4,780,000 | 0.083 | 
| 27/10/2025 | 0.092 | 45.800 | 7,180,000 | 530,000 | 0.350 | 3,480,000 | 0.088 | 3,690,000 | 0.086 | 
| 24/10/2025 | 0.095 | 45.920 | 2,390,000 | 320,000 | 0.210 | 1,220,000 | 0.097 | 1,170,000 | 0.099 | 
| 23/10/2025 | 0.100 | 46.740 | 3,090,000 | 370,000 | 0.250 | 1,520,000 | 0.097 | 1,570,000 | 0.096 | 
| 22/10/2025 | 0.101 | 46.340 | 2,770,000 | 320,000 | 0.210 | 1,410,000 | 0.099 | 1,360,000 | 0.100 | 
| 21/10/2025 | 0.104 | 46.460 | 1,180,000 | 370,000 | 0.250 | 540,000 | 0.113 | 640,000 | 0.115 | 
| 20/10/2025 | 0.114 | 47.140 | 1,270,000 | 270,000 | 0.180 | 500,000 | 0.115 | 770,000 | 0.115 | 
| 17/10/2025 | 45.960 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |