| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 31.222 | 340,000 | 3,460,000 | 4.940 | 270,000 | 0.073 | 50,000 | 0.068 | 
| 31/10/2025 | 0.090 | 32.022 | 810,000 | 3,680,000 | 5.260 | 810,000 | 0.097 | ||
| 30/10/2025 | 0.125 | 34.062 | 920,000 | 2,870,000 | 4.100 | 530,000 | 0.141 | 390,000 | 0.124 | 
| 28/10/2025 | 0.108 | 32.382 | 1,100,000 | 3,010,000 | 4.300 | 120,000 | 0.119 | 980,000 | 0.119 | 
| 27/10/2025 | 0.152 | 34.622 | 1,710,000 | 2,150,000 | 3.070 | 850,000 | 0.150 | 740,000 | 0.143 | 
| 24/10/2025 | 0.128 | 33.162 | 1,130,000 | 2,260,000 | 3.230 | 800,000 | 0.120 | 330,000 | 0.118 | 
| 23/10/2025 | 0.096 | 31.202 | 850,000 | 2,730,000 | 3.900 | 350,000 | 0.093 | 450,000 | 0.089 | 
| 22/10/2025 | 0.101 | 31.222 | 780,000 | 2,630,000 | 3.760 | 280,000 | 0.093 | 480,000 | 0.095 | 
| 21/10/2025 | 0.115 | 31.802 | 2,450,000 | 2,430,000 | 3.470 | 170,000 | 0.115 | 2,000,000 | 0.123 | 
| 20/10/2025 | 0.105 | 31.462 | 600,000 | 600,000 | 0.860 | 600,000 | 0.108 | 
| 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 |