| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.320 | 555.000 | 4,500,000 | 1,130,000 | 1.880 | 2,210,000 | 0.307 | 2,220,000 | 0.309 | 
| 31/10/2025 | 0.380 | 558.500 | 900,000 | 1,120,000 | 1.870 | 400,000 | 0.420 | 500,000 | 0.429 | 
| 30/10/2025 | 0.445 | 574.500 | 12,160,000 | 1,020,000 | 1.700 | 5,960,000 | 0.428 | 6,030,000 | 0.428 | 
| 28/10/2025 | 0.375 | 560.500 | 2,500,000 | 950,000 | 1.580 | 1,220,000 | 0.378 | 1,280,000 | 0.371 | 
| 27/10/2025 | 0.375 | 561.500 | 8,250,000 | 890,000 | 1.480 | 4,050,000 | 0.363 | 4,160,000 | 0.363 | 
| 24/10/2025 | 0.360 | 553.500 | 2,720,000 | 780,000 | 1.300 | 1,310,000 | 0.350 | 1,270,000 | 0.352 | 
| 23/10/2025 | 0.310 | 535.000 | 2,000,000 | 820,000 | 1.370 | 930,000 | 0.299 | 1,070,000 | 0.301 | 
| 22/10/2025 | 0.355 | 546.000 | 5,390,000 | 680,000 | 1.130 | 2,610,000 | 0.347 | 2,700,000 | 0.351 | 
| 21/10/2025 | 0.405 | 544.000 | 1,790,000 | 590,000 | 0.980 | 980,000 | 0.429 | 700,000 | 0.422 | 
| 20/10/2025 | 0.340 | 528.000 | 3,540,000 | 870,000 | 1.450 | 1,800,000 | 0.355 | 1,740,000 | 0.359 | 
| 17/10/2025 | 0.305 | 521.500 | 3,720,000 | 930,000 | 1.550 | 1,810,000 | 0.331 | 1,910,000 | 0.335 | 
| 16/10/2025 | 0.365 | 535.500 | 5,400,000 | 830,000 | 1.380 | 2,640,000 | 0.382 | 2,760,000 | 0.382 | 
| 15/10/2025 | 0.410 | 542.000 | 2,740,000 | 710,000 | 1.180 | 1,360,000 | 0.378 | 1,260,000 | 0.378 | 
| 14/10/2025 | 0.375 | 532.500 | 1,190,000 | 810,000 | 1.350 | 640,000 | 0.417 | 540,000 | 0.416 | 
| 13/10/2025 | 0.410 | 547.500 | 2,920,000 | 910,000 | 1.520 | 1,330,000 | 0.403 | 1,390,000 | 0.401 | 
| 10/10/2025 | 0.380 | 543.000 | 1,840,000 | 850,000 | 1.420 | 700,000 | 0.418 | 990,000 | 0.424 | 
| 09/10/2025 | 0.560 | 585.000 | 5,800,000 | 560,000 | 0.930 | 2,750,000 | 0.561 | 2,980,000 | 0.554 | 
| 08/10/2025 | 0.560 | 581.000 | 80,000 | 330,000 | 0.550 | 40,000 | 0.580 | 40,000 | 0.550 | 
| 06/10/2025 | 0.590 | 596.500 | 30,000 | 330,000 | 0.550 | 30,000 | 0.590 | ||
| 03/10/2025 | 0.670 | 610.500 | 1,220,000 | 360,000 | 0.600 | 550,000 | 0.624 | 630,000 | 0.618 | 
| 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 |