| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.181 | 26,158.360 | 380,000 | 8,090,000 | 2.700 | 80,000 | 0.168 | 300,000 | 0.170 | 
| 31/10/2025 | 0.165 | 25,906.650 | 140,000 | 7,870,000 | 2.620 | 140,000 | 0.174 | ||
| 30/10/2025 | 0.202 | 26,282.690 | 240,000 | 7,730,000 | 2.580 | 130,000 | 0.229 | 110,000 | 0.210 | 
| 28/10/2025 | 0.208 | 26,346.140 | 100,000 | 7,750,000 | 2.580 | 100,000 | 0.227 | ||
| 27/10/2025 | 0.224 | 26,433.700 | 2,110,000 | 7,850,000 | 2.620 | 2,000,000 | 0.224 | 110,000 | 0.224 | 
| 24/10/2025 | 0.207 | 26,160.150 | 290,000 | 9,740,000 | 3.250 | 290,000 | 0.206 | ||
| 23/10/2025 | 0.184 | 25,967.980 | 390,000 | 10,030,000 | 3.340 | 390,000 | 0.168 | ||
| 22/10/2025 | 0.172 | 25,781.770 | 700,000 | 9,640,000 | 3.210 | 100,000 | 0.173 | 600,000 | 0.184 | 
| 21/10/2025 | 0.200 | 26,027.550 | 460,000 | 9,140,000 | 3.050 | 100,000 | 0.226 | 360,000 | 0.212 | 
| 20/10/2025 | 0.189 | 25,858.830 | 490,000 | 8,880,000 | 2.960 | 260,000 | 0.186 | 230,000 | 0.184 | 
| 17/10/2025 | 0.147 | 25,247.100 | 500,000 | 8,910,000 | 2.970 | 500,000 | 0.159 | ||
| 16/10/2025 | 0.195 | 25,888.510 | 240,000 | 8,410,000 | 2.800 | 120,000 | 0.193 | 120,000 | 0.187 | 
| 15/10/2025 | 0.192 | 25,910.600 | 150,000 | 8,410,000 | 2.800 | 150,000 | 0.183 | ||
| 14/10/2025 | 0.157 | 25,441.350 | 4,050,000 | 8,260,000 | 2.750 | 1,840,000 | 0.165 | 2,210,000 | 0.165 | 
| 13/10/2025 | 0.193 | 25,889.480 | 170,000 | 7,890,000 | 2.630 | 170,000 | 0.180 | ||
| 10/10/2025 | 0.225 | 26,290.320 | 180,000 | 7,720,000 | 2.570 | 10,000 | 0.244 | 170,000 | 0.231 | 
| 09/10/2025 | 0.270 | 26,752.590 | 150,000 | 7,560,000 | 2.520 | 150,000 | 0.261 | ||
| 08/10/2025 | 0.275 | 26,829.460 | 910,000 | 7,410,000 | 2.470 | 750,000 | 0.255 | 50,000 | 0.269 | 
| 06/10/2025 | 0.295 | 26,957.770 | 150,000 | 8,110,000 | 2.700 | 120,000 | 0.296 | ||
| 03/10/2025 | 0.315 | 27,140.920 | 890,000 | 7,990,000 | 2.660 | 890,000 | 0.315 | 
| 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 |