| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.345 | 555.000 | 1,070,000 | 65,000 | 0.162 | 535,000 | 0.331 | 535,000 | 0.326 | 
| 31/10/2025 | 0.385 | 558.500 | 1,280,000 | 65,000 | 0.162 | 640,000 | 0.442 | 640,000 | 0.446 | 
| 30/10/2025 | 0.460 | 574.500 | 890,000 | 65,000 | 0.162 | 445,000 | 0.458 | 445,000 | 0.452 | 
| 28/10/2025 | 0.400 | 560.500 | 890,000 | 65,000 | 0.162 | 445,000 | 0.417 | 445,000 | 0.409 | 
| 27/10/2025 | 0.415 | 561.500 | 1,755,000 | 65,000 | 0.162 | 870,000 | 0.418 | 885,000 | 0.418 | 
| 24/10/2025 | 0.410 | 553.500 | 1,110,000 | 50,000 | 0.125 | 555,000 | 0.396 | 555,000 | 0.397 | 
| 23/10/2025 | 0.335 | 535.000 | 1,230,000 | 50,000 | 0.125 | 615,000 | 0.338 | 615,000 | 0.342 | 
| 22/10/2025 | 0.395 | 546.000 | 1,880,000 | 50,000 | 0.125 | 940,000 | 0.398 | 940,000 | 0.396 | 
| 21/10/2025 | 0.430 | 544.000 | 300,000 | 50,000 | 0.125 | 150,000 | 0.477 | 150,000 | 0.450 | 
| 20/10/2025 | 0.360 | 528.000 | 3,280,000 | 50,000 | 0.125 | 1,650,000 | 0.412 | 1,630,000 | 0.408 | 
| 17/10/2025 | 0.355 | 521.500 | 3,480,000 | 70,000 | 0.175 | 1,790,000 | 0.380 | 1,690,000 | 0.382 | 
| 16/10/2025 | 0.390 | 535.500 | 1,670,000 | 170,000 | 0.425 | 825,000 | 0.454 | 845,000 | 0.450 | 
| 15/10/2025 | 0.480 | 542.000 | 1,870,000 | 150,000 | 0.375 | 935,000 | 0.434 | 935,000 | 0.440 | 
| 14/10/2025 | 0.460 | 532.500 | 550,000 | 150,000 | 0.375 | 280,000 | 0.535 | 270,000 | 0.537 | 
| 13/10/2025 | 0.550 | 547.500 | 365,000 | 160,000 | 0.400 | 180,000 | 0.562 | 185,000 | 0.562 | 
| 10/10/2025 | 0.550 | 543.000 | 455,000 | 155,000 | 0.388 | 235,000 | 0.553 | 220,000 | 0.547 | 
| 09/10/2025 | 0.730 | 585.000 | 210,000 | 170,000 | 0.425 | 110,000 | 0.743 | 100,000 | 0.732 | 
| 08/10/2025 | 0.680 | 581.000 | 805,000 | 180,000 | 0.450 | 400,000 | 0.691 | 405,000 | 0.690 | 
| 06/10/2025 | 0.750 | 596.500 | 970,000 | 175,000 | 0.438 | 455,000 | 0.766 | 485,000 | 0.766 | 
| 03/10/2025 | 0.900 | 610.500 | 1,245,000 | 145,000 | 0.363 | 620,000 | 0.888 | 625,000 | 0.883 | 
| 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 |