| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.029 | 31.222 | 2,330,000 | 6,500,000 | 13.540 | 1,580,000 | 0.032 | 750,000 | 0.030 | 
| 31/10/2025 | 0.029 | 32.022 | 2,910,000 | 7,330,000 | 15.270 | 1,470,000 | 0.025 | 1,440,000 | 0.028 | 
| 30/10/2025 | 0.024 | 34.062 | 3,360,000 | 7,360,000 | 15.330 | 390,000 | 0.022 | 2,600,000 | 0.024 | 
| 28/10/2025 | 0.030 | 32.382 | 1,750,000 | 5,150,000 | 10.730 | 1,260,000 | 0.027 | 490,000 | 0.029 | 
| 27/10/2025 | 0.024 | 34.622 | 710,000 | 5,920,000 | 12.330 | 170,000 | 0.024 | 540,000 | 0.025 | 
| 24/10/2025 | 0.029 | 33.162 | 1,800,000 | 5,550,000 | 11.560 | 40,000 | 0.030 | 1,760,000 | 0.031 | 
| 23/10/2025 | 0.038 | 31.202 | 1,980,000 | 3,830,000 | 7.980 | 1,020,000 | 0.040 | 960,000 | 0.042 | 
| 22/10/2025 | 0.038 | 31.222 | 700,000 | 3,890,000 | 8.100 | 490,000 | 0.038 | 200,000 | 0.040 | 
| 21/10/2025 | 0.036 | 31.802 | 1,080,000 | 4,180,000 | 8.710 | 730,000 | 0.033 | 250,000 | 0.034 | 
| 20/10/2025 | 0.038 | 31.462 | 90,000 | 4,660,000 | 9.710 | 90,000 | 0.039 | ||
| 17/10/2025 | 0.041 | 30.882 | 1,450,000 | 4,570,000 | 9.520 | 1,360,000 | 0.040 | 90,000 | 0.041 | 
| 16/10/2025 | 0.035 | 32.442 | 610,000 | 5,840,000 | 12.170 | 460,000 | 0.035 | 150,000 | 0.034 | 
| 15/10/2025 | 0.029 | 33.682 | 1,830,000 | 6,150,000 | 12.810 | 1,410,000 | 0.029 | 370,000 | 0.031 | 
| 14/10/2025 | 0.035 | 32.662 | 6,290,000 | 7,190,000 | 14.980 | 3,430,000 | 0.031 | 2,820,000 | 0.038 | 
| 13/10/2025 | 0.029 | 35.262 | 7,630,000 | 7,800,000 | 16.250 | 4,320,000 | 0.033 | 2,880,000 | 0.030 | 
| 10/10/2025 | 0.029 | 35.982 | 29,330,000 | 9,240,000 | 19.250 | 13,640,000 | 0.029 | 12,830,000 | 0.027 | 
| 09/10/2025 | 0.025 | 37.642 | 8,670,000 | 10,050,000 | 20.940 | 1,960,000 | 0.022 | 6,660,000 | 0.022 | 
| 08/10/2025 | 0.029 | 34.762 | 1,860,000 | 5,350,000 | 11.150 | 600,000 | 0.028 | 1,240,000 | 0.026 | 
| 06/10/2025 | 0.028 | 32.762 | 40,000 | 4,710,000 | 9.810 | 40,000 | 0.028 | ||
| 03/10/2025 | 0.030 | 32.382 | 220,000 | 4,670,000 | 9.730 | 220,000 | 0.028 | 
| 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 |