| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 73.450 | 500,000 | 1,505,000 | 1.505 | 500,000 | 0.092 | ||
| 31/10/2025 | 0.095 | 72.350 | 200,000 | 2,005,000 | 2.005 | 200,000 | 0.094 | ||
| 30/10/2025 | 0.089 | 74.650 | 0 | 2,205,000 | 2.205 | ||||
| 28/10/2025 | 0.087 | 75.950 | 0 | 2,205,000 | 2.205 | ||||
| 27/10/2025 | 0.086 | 76.100 | 300,000 | 2,205,000 | 2.205 | 300,000 | 0.085 | ||
| 24/10/2025 | 0.091 | 74.950 | 0 | 2,505,000 | 2.505 | ||||
| 23/10/2025 | 0.096 | 73.450 | 180,000 | 2,505,000 | 2.505 | 90,000 | 0.096 | 90,000 | 0.099 | 
| 22/10/2025 | 0.093 | 73.750 | 50,000 | 2,505,000 | 2.505 | 50,000 | 0.092 | ||
| 21/10/2025 | 0.089 | 75.550 | 0 | 2,555,000 | 2.555 | ||||
| 20/10/2025 | 0.094 | 74.100 | 630,000 | 2,555,000 | 2.555 | 630,000 | 0.094 | ||
| 17/10/2025 | 0.098 | 72.950 | 2,335,000 | 3,185,000 | 3.185 | 1,735,000 | 0.096 | 600,000 | 0.092 | 
| 16/10/2025 | 0.089 | 76.000 | 705,000 | 4,320,000 | 4.320 | 335,000 | 0.086 | 370,000 | 0.087 | 
| 15/10/2025 | 0.088 | 76.500 | 660,000 | 4,285,000 | 4.285 | 200,000 | 0.091 | 460,000 | 0.090 | 
| 14/10/2025 | 0.093 | 75.000 | 2,350,000 | 4,025,000 | 4.025 | 1,150,000 | 0.088 | 1,095,000 | 0.088 | 
| 13/10/2025 | 0.078 | 80.450 | 3,335,000 | 4,080,000 | 4.080 | 2,320,000 | 0.079 | 910,000 | 0.077 | 
| 10/10/2025 | 0.070 | 83.900 | 970,000 | 5,490,000 | 5.490 | 740,000 | 0.066 | 230,000 | 0.064 | 
| 09/10/2025 | 0.061 | 88.800 | 1,040,000 | 6,000,000 | 6.000 | 420,000 | 0.067 | 620,000 | 0.066 | 
| 08/10/2025 | 0.068 | 85.750 | 1,740,000 | 5,800,000 | 5.800 | 1,475,000 | 0.068 | 265,000 | 0.068 | 
| 06/10/2025 | 0.064 | 87.700 | 400,000 | 7,010,000 | 7.010 | 200,000 | 0.065 | 200,000 | 0.064 | 
| 03/10/2025 | 0.061 | 88.700 | 13,260,000 | 7,010,000 | 7.010 | 9,735,000 | 0.060 | 3,520,000 | 0.059 | 
| 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 |