| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.019 | 99.100 | 0 | 21,290,000 | 10.645 | ||||
| 31/10/2025 | 0.019 | 100.600 | 5,055,000 | 21,290,000 | 10.645 | 865,000 | 0.019 | 4,190,000 | 0.019 | 
| 30/10/2025 | 0.023 | 104.200 | 0 | 17,965,000 | 8.982 | ||||
| 28/10/2025 | 0.024 | 104.800 | 0 | 17,965,000 | 8.982 | ||||
| 27/10/2025 | 0.024 | 105.700 | 0 | 17,965,000 | 8.982 | ||||
| 24/10/2025 | 0.023 | 104.000 | 0 | 17,965,000 | 8.982 | ||||
| 23/10/2025 | 0.023 | 103.900 | 2,845,000 | 17,965,000 | 8.982 | 305,000 | 0.023 | 2,540,000 | 0.022 | 
| 22/10/2025 | 0.023 | 102.900 | 410,000 | 15,730,000 | 7.865 | 410,000 | 0.024 | ||
| 21/10/2025 | 0.025 | 103.900 | 700,000 | 16,140,000 | 8.070 | 290,000 | 0.027 | 410,000 | 0.027 | 
| 20/10/2025 | 0.026 | 104.800 | 840,000 | 16,020,000 | 8.010 | 400,000 | 0.026 | 290,000 | 0.026 | 
| 17/10/2025 | 0.025 | 103.200 | 860,000 | 16,130,000 | 8.065 | 300,000 | 0.029 | 560,000 | 0.027 | 
| 16/10/2025 | 0.030 | 107.600 | 700,000 | 15,870,000 | 7.935 | 255,000 | 0.030 | 395,000 | 0.030 | 
| 15/10/2025 | 0.031 | 108.600 | 3,520,000 | 15,730,000 | 7.865 | 1,760,000 | 0.031 | 1,760,000 | 0.031 | 
| 14/10/2025 | 0.029 | 105.400 | 7,915,000 | 15,730,000 | 7.865 | 2,505,000 | 0.032 | 3,505,000 | 0.035 | 
| 13/10/2025 | 0.031 | 106.300 | 1,850,000 | 14,730,000 | 7.365 | 1,120,000 | 0.031 | 705,000 | 0.030 | 
| 10/10/2025 | 0.036 | 108.200 | 4,415,000 | 15,145,000 | 7.572 | 1,000,000 | 0.039 | 2,415,000 | 0.038 | 
| 09/10/2025 | 0.039 | 110.200 | 5,205,000 | 13,730,000 | 6.865 | 2,595,000 | 0.039 | 2,460,000 | 0.039 | 
| 08/10/2025 | 0.039 | 109.700 | 2,235,000 | 13,865,000 | 6.932 | 1,050,000 | 0.038 | 1,185,000 | 0.037 | 
| 06/10/2025 | 0.036 | 108.100 | 1,665,000 | 13,730,000 | 6.865 | 1,030,000 | 0.037 | 635,000 | 0.037 | 
| 03/10/2025 | 0.038 | 109.400 | 1,045,000 | 14,125,000 | 7.062 | 350,000 | 0.037 | 695,000 | 0.038 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |