| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.124 | 9.400 | 1,350,000 | 1,530,000 | 3.825 | 500,000 | 0.121 | 850,000 | 0.123 | 
| 31/10/2025 | 0.119 | 9.350 | 20,000 | 1,180,000 | 2.950 | 20,000 | 0.108 | ||
| 30/10/2025 | 0.119 | 9.280 | 250,000 | 1,160,000 | 2.900 | 250,000 | 0.122 | ||
| 28/10/2025 | 0.109 | 9.160 | 0 | 910,000 | 2.275 | ||||
| 27/10/2025 | 0.116 | 9.280 | 50,000 | 910,000 | 2.275 | 50,000 | 0.117 | ||
| 24/10/2025 | 0.128 | 9.390 | 0 | 960,000 | 2.400 | ||||
| 23/10/2025 | 0.124 | 9.390 | 0 | 960,000 | 2.400 | ||||
| 22/10/2025 | 0.118 | 9.230 | 200,000 | 960,000 | 2.400 | 100,000 | 0.118 | 100,000 | 0.113 | 
| 21/10/2025 | 0.121 | 9.260 | 160,000 | 960,000 | 2.400 | 150,000 | 0.119 | 10,000 | 0.114 | 
| 20/10/2025 | 0.113 | 9.120 | 510,000 | 1,100,000 | 2.750 | 50,000 | 0.113 | 460,000 | 0.110 | 
| 17/10/2025 | 0.110 | 9.040 | 80,000 | 690,000 | 1.725 | 40,000 | 0.110 | 40,000 | 0.117 | 
| 16/10/2025 | 0.115 | 9.150 | 270,000 | 690,000 | 1.725 | 50,000 | 0.108 | 220,000 | 0.109 | 
| 15/10/2025 | 0.106 | 8.970 | 500,000 | 520,000 | 1.300 | 240,000 | 0.110 | 260,000 | 0.108 | 
| 14/10/2025 | 0.102 | 8.890 | 660,000 | 500,000 | 1.250 | 350,000 | 0.100 | 310,000 | 0.100 | 
| 13/10/2025 | 0.101 | 8.830 | 310,000 | 540,000 | 1.350 | 220,000 | 0.097 | 90,000 | 0.097 | 
| 10/10/2025 | 0.111 | 8.950 | 240,000 | 670,000 | 1.675 | 120,000 | 0.107 | 120,000 | 0.108 | 
| 09/10/2025 | 0.106 | 8.830 | 1,120,000 | 670,000 | 1.675 | 710,000 | 0.108 | 410,000 | 0.102 | 
| 08/10/2025 | 0.103 | 8.760 | 320,000 | 970,000 | 2.425 | 150,000 | 0.098 | 170,000 | 0.099 | 
| 06/10/2025 | 0.110 | 8.830 | 180,000 | 950,000 | 2.375 | 90,000 | 0.110 | 90,000 | 0.109 | 
| 03/10/2025 | 0.116 | 8.890 | 160,000 | 950,000 | 2.375 | 80,000 | 0.113 | 80,000 | 0.114 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |