| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.216 | 11.410 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.181 | 10.950 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.202 | 11.230 | 400,000 | 0 | 0.000 | 200,000 | 0.202 | 200,000 | 0.204 | 
| 28/10/2025 | 0.185 | 10.980 | 10,000 | 0 | 0.000 | 10,000 | 0.199 | ||
| 27/10/2025 | 0.191 | 11.100 | 15,720,000 | 10,000 | 0.030 | 7,860,000 | 0.192 | 7,860,000 | 0.190 | 
| 24/10/2025 | 0.185 | 10.990 | 4,110,000 | 10,000 | 0.030 | 2,055,000 | 0.184 | 2,055,000 | 0.182 | 
| 23/10/2025 | 0.192 | 11.060 | 23,400,000 | 10,000 | 0.030 | 11,700,000 | 0.190 | 11,700,000 | 0.189 | 
| 22/10/2025 | 0.172 | 10.810 | 23,980,000 | 10,000 | 0.030 | 12,020,000 | 0.172 | 11,960,000 | 0.172 | 
| 21/10/2025 | 0.194 | 11.040 | 21,800,000 | 70,000 | 0.180 | 10,890,000 | 0.195 | 10,900,000 | 0.194 | 
| 20/10/2025 | 0.199 | 11.100 | 14,500,000 | 60,000 | 0.150 | 7,250,000 | 0.199 | 7,250,000 | 0.198 | 
| 17/10/2025 | 0.176 | 10.800 | 7,530,000 | 60,000 | 0.150 | 3,780,000 | 0.180 | 3,750,000 | 0.178 | 
| 16/10/2025 | 0.197 | 11.080 | 5,295,000 | 90,000 | 0.230 | 2,670,000 | 0.192 | 2,625,000 | 0.190 | 
| 15/10/2025 | 0.142 | 10.330 | 12,990,000 | 135,000 | 0.340 | 6,495,000 | 0.136 | 6,495,000 | 0.135 | 
| 14/10/2025 | 0.126 | 10.020 | 11,370,000 | 135,000 | 0.340 | 5,625,000 | 0.124 | 5,685,000 | 0.124 | 
| 13/10/2025 | 0.122 | 9.990 | 2,990,000 | 75,000 | 0.190 | 1,495,000 | 0.110 | 1,495,000 | 0.108 | 
| 10/10/2025 | 0.120 | 9.940 | 6,065,000 | 75,000 | 0.190 | 3,010,000 | 0.121 | 3,050,000 | 0.120 | 
| 09/10/2025 | 0.109 | 9.780 | 2,010,000 | 35,000 | 0.090 | 1,005,000 | 0.099 | 1,005,000 | 0.096 | 
| 08/10/2025 | 0.090 | 9.390 | 0 | 35,000 | 0.090 | ||||
| 06/10/2025 | 0.093 | 9.420 | 600,000 | 35,000 | 0.090 | 300,000 | 0.096 | 300,000 | 0.097 | 
| 03/10/2025 | 0.092 | 9.400 | 160,000 | 35,000 | 0.090 | 80,000 | 0.092 | 80,000 | 0.094 | 
| 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 |