| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.390 | 555.000 | 360,000 | 970,000 | 1.390 | 170,000 | 0.380 | 100,000 | 0.375 | 
| 31/10/2025 | 0.455 | 558.500 | 920,000 | 1,040,000 | 1.490 | 390,000 | 0.528 | 510,000 | 0.518 | 
| 30/10/2025 | 0.530 | 574.500 | 1,400,000 | 920,000 | 1.310 | 690,000 | 0.536 | 330,000 | 0.528 | 
| 28/10/2025 | 0.455 | 560.500 | 12,220,000 | 1,280,000 | 1.830 | 6,030,000 | 0.467 | 5,870,000 | 0.465 | 
| 27/10/2025 | 0.445 | 561.500 | 16,670,000 | 1,440,000 | 2.060 | 8,110,000 | 0.445 | 8,230,000 | 0.443 | 
| 24/10/2025 | 0.420 | 553.500 | 15,590,000 | 1,320,000 | 1.890 | 7,670,000 | 0.416 | 7,540,000 | 0.417 | 
| 23/10/2025 | 0.340 | 535.000 | 26,470,000 | 1,450,000 | 2.070 | 12,930,000 | 0.336 | 13,000,000 | 0.334 | 
| 22/10/2025 | 0.385 | 546.000 | 24,030,000 | 1,380,000 | 1.970 | 11,830,000 | 0.379 | 12,110,000 | 0.381 | 
| 21/10/2025 | 0.410 | 544.000 | 33,210,000 | 1,100,000 | 1.570 | 16,500,000 | 0.446 | 16,280,000 | 0.446 | 
| 20/10/2025 | 0.340 | 528.000 | 31,430,000 | 1,320,000 | 1.890 | 15,730,000 | 0.350 | 15,470,000 | 0.349 | 
| 17/10/2025 | 0.290 | 521.500 | 22,100,000 | 1,580,000 | 2.260 | 10,870,000 | 0.311 | 11,100,000 | 0.313 | 
| 16/10/2025 | 0.355 | 535.500 | 62,190,000 | 1,350,000 | 1.930 | 30,930,000 | 0.367 | 31,080,000 | 0.367 | 
| 15/10/2025 | 0.405 | 542.000 | 54,790,000 | 1,200,000 | 1.710 | 27,320,000 | 0.385 | 27,280,000 | 0.383 | 
| 14/10/2025 | 0.360 | 532.500 | 53,190,000 | 1,240,000 | 1.770 | 26,180,000 | 0.411 | 26,420,000 | 0.411 | 
| 13/10/2025 | 0.440 | 547.500 | 28,880,000 | 1,000,000 | 1.430 | 14,200,000 | 0.417 | 14,440,000 | 0.416 | 
| 10/10/2025 | 0.415 | 543.000 | 25,120,000 | 760,000 | 1.090 | 12,210,000 | 0.457 | 12,600,000 | 0.457 | 
| 09/10/2025 | 0.640 | 585.000 | 24,040,000 | 370,000 | 0.530 | 11,870,000 | 0.665 | 12,040,000 | 0.664 | 
| 08/10/2025 | 0.650 | 581.000 | 3,240,000 | 200,000 | 0.290 | 1,590,000 | 0.668 | 1,630,000 | 0.660 | 
| 06/10/2025 | 0.720 | 596.500 | 5,880,000 | 160,000 | 0.230 | 2,910,000 | 0.731 | 2,950,000 | 0.730 | 
| 03/10/2025 | 0.830 | 610.500 | 4,560,000 | 120,000 | 0.170 | 2,270,000 | 0.795 | 2,260,000 | 0.790 | 
| 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 |