| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.166 | 555.000 | 95,000 | 105,000 | 0.070 | 65,000 | 0.164 | 30,000 | 0.164 | 
| 31/10/2025 | 0.181 | 558.500 | 0 | 140,000 | 0.093 | ||||
| 30/10/2025 | 0.194 | 574.500 | 845,000 | 140,000 | 0.093 | 425,000 | 0.199 | 420,000 | 0.191 | 
| 28/10/2025 | 0.178 | 560.500 | 1,170,000 | 145,000 | 0.097 | 585,000 | 0.180 | 585,000 | 0.177 | 
| 27/10/2025 | 0.177 | 561.500 | 330,000 | 145,000 | 0.097 | 250,000 | 0.173 | 80,000 | 0.172 | 
| 24/10/2025 | 0.170 | 553.500 | 520,000 | 315,000 | 0.210 | 255,000 | 0.166 | 245,000 | 0.169 | 
| 23/10/2025 | 0.152 | 535.000 | 30,000 | 325,000 | 0.217 | 15,000 | 0.148 | 15,000 | 0.154 | 
| 22/10/2025 | 0.163 | 546.000 | 61,460,000 | 325,000 | 0.217 | 30,655,000 | 0.170 | 30,805,000 | 0.170 | 
| 21/10/2025 | 0.170 | 544.000 | 71,285,000 | 175,000 | 0.117 | 35,710,000 | 0.176 | 35,570,000 | 0.176 | 
| 20/10/2025 | 0.155 | 528.000 | 80,315,000 | 315,000 | 0.210 | 40,000,000 | 0.157 | 40,315,000 | 0.157 | 
| 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 |