| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.016 | 99.100 | 1,240,000 | 5,195,000 | 5.195 | 895,000 | 0.015 | 170,000 | 0.016 | 
| 31/10/2025 | 0.017 | 100.600 | 1,220,000 | 5,920,000 | 5.920 | 385,000 | 0.016 | 685,000 | 0.017 | 
| 30/10/2025 | 0.021 | 104.200 | 1,175,000 | 5,620,000 | 5.620 | 555,000 | 0.022 | 620,000 | 0.021 | 
| 28/10/2025 | 0.022 | 104.800 | 345,000 | 5,555,000 | 5.555 | 165,000 | 0.023 | 180,000 | 0.022 | 
| 27/10/2025 | 0.023 | 105.700 | 2,430,000 | 5,540,000 | 5.540 | 700,000 | 0.023 | 1,535,000 | 0.023 | 
| 24/10/2025 | 0.021 | 104.000 | 525,000 | 4,705,000 | 4.705 | 525,000 | 0.022 | ||
| 23/10/2025 | 0.021 | 103.900 | 1,305,000 | 5,230,000 | 5.230 | 310,000 | 0.020 | 995,000 | 0.020 | 
| 22/10/2025 | 0.021 | 102.900 | 1,600,000 | 4,545,000 | 4.545 | 800,000 | 0.021 | 800,000 | 0.021 | 
| 21/10/2025 | 0.023 | 103.900 | 695,000 | 4,545,000 | 4.545 | 695,000 | 0.024 | ||
| 20/10/2025 | 0.023 | 104.800 | 3,070,000 | 5,240,000 | 5.240 | 780,000 | 0.023 | 1,520,000 | 0.025 | 
| 17/10/2025 | 0.023 | 103.200 | 2,405,000 | 4,500,000 | 4.500 | 1,200,000 | 0.026 | 1,205,000 | 0.026 | 
| 16/10/2025 | 0.028 | 107.600 | 7,570,000 | 4,495,000 | 4.495 | 3,445,000 | 0.026 | 3,465,000 | 0.028 | 
| 15/10/2025 | 0.029 | 108.600 | 13,860,000 | 4,475,000 | 4.475 | 6,565,000 | 0.029 | 6,190,000 | 0.029 | 
| 14/10/2025 | 0.026 | 105.400 | 5,490,000 | 4,850,000 | 4.850 | 2,140,000 | 0.030 | 2,545,000 | 0.030 | 
| 13/10/2025 | 0.028 | 106.300 | 300,000 | 4,445,000 | 4.445 | 215,000 | 0.028 | ||
| 10/10/2025 | 0.033 | 108.200 | 3,980,000 | 4,660,000 | 4.660 | 1,395,000 | 0.035 | 2,285,000 | 0.034 | 
| 09/10/2025 | 0.037 | 110.200 | 8,680,000 | 3,770,000 | 3.770 | 4,010,000 | 0.038 | 4,245,000 | 0.037 | 
| 08/10/2025 | 0.036 | 109.700 | 8,835,000 | 3,535,000 | 3.535 | 4,025,000 | 0.037 | 4,150,000 | 0.036 | 
| 06/10/2025 | 0.034 | 108.100 | 2,185,000 | 3,410,000 | 3.410 | 1,535,000 | 0.035 | 600,000 | 0.036 | 
| 03/10/2025 | 0.037 | 109.400 | 7,450,000 | 4,345,000 | 4.345 | 2,920,000 | 0.036 | 4,010,000 | 0.037 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |