| 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 | 553.000 | 200,000 | 1,050,000 | 1.061 | 150,000 | 0.165 | 50,000 | 0.167 | 
| 31/10/2025 | 0.158 | 543.500 | 675,000 | 1,150,000 | 1.162 | 325,000 | 0.167 | 350,000 | 0.166 | 
| 30/10/2025 | 0.165 | 550.000 | 1,025,000 | 1,125,000 | 1.136 | 450,000 | 0.164 | 575,000 | 0.163 | 
| 28/10/2025 | 0.186 | 568.000 | 200,000 | 1,000,000 | 1.010 | 100,000 | 0.186 | 100,000 | 0.185 | 
| 27/10/2025 | 0.186 | 567.500 | 50,000 | 1,000,000 | 1.010 | 25,000 | 0.185 | 25,000 | 0.183 | 
| 24/10/2025 | 0.181 | 564.000 | 350,000 | 1,000,000 | 1.010 | 175,000 | 0.179 | 175,000 | 0.179 | 
| 23/10/2025 | 0.161 | 547.000 | 0 | 1,000,000 | 1.010 | ||||
| 22/10/2025 | 0.165 | 547.500 | 250,000 | 1,000,000 | 1.010 | 125,000 | 0.172 | 125,000 | 0.171 | 
| 21/10/2025 | 0.176 | 555.000 | 150,000 | 1,000,000 | 1.010 | 75,000 | 0.178 | 75,000 | 0.178 | 
| 20/10/2025 | 0.170 | 549.500 | 400,000 | 1,000,000 | 1.010 | 250,000 | 0.167 | 150,000 | 0.167 | 
| 17/10/2025 | 0.151 | 532.000 | 250,000 | 1,100,000 | 1.111 | 75,000 | 0.159 | 175,000 | 0.155 | 
| 16/10/2025 | 0.168 | 546.000 | 2,200,000 | 1,000,000 | 1.010 | 1,100,000 | 0.171 | 1,100,000 | 0.171 | 
| 15/10/2025 | 0.166 | 546.500 | 2,050,000 | 1,000,000 | 1.010 | 1,025,000 | 0.164 | 1,025,000 | 0.164 | 
| 14/10/2025 | 0.163 | 542.000 | 2,100,000 | 1,000,000 | 1.010 | 1,050,000 | 0.170 | 1,050,000 | 0.171 | 
| 13/10/2025 | 0.182 | 557.500 | 3,900,000 | 1,000,000 | 1.010 | 1,950,000 | 0.172 | 1,950,000 | 0.174 | 
| 10/10/2025 | 0.197 | 569.000 | 500,000 | 1,000,000 | 1.010 | 350,000 | 0.196 | 150,000 | 0.188 | 
| 09/10/2025 | 0.187 | 561.000 | 1,300,000 | 1,200,000 | 1.212 | 650,000 | 0.186 | 450,000 | 0.186 | 
| 08/10/2025 | 0.176 | 551.000 | 1,800,000 | 1,400,000 | 1.414 | 850,000 | 0.175 | 950,000 | 0.178 | 
| 06/10/2025 | 0.189 | 562.000 | 300,000 | 1,300,000 | 1.313 | 300,000 | 0.191 | ||
| 03/10/2025 | 0.204 | 574.500 | 100,000 | 1,000,000 | 1.010 | 50,000 | 0.204 | 50,000 | 0.207 | 
| 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 |