| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.420 | 76.950 | 0 | 215,000 | 0.360 | ||||
| 31/10/2025 | 0.460 | 79.750 | 10,000 | 215,000 | 0.360 | 10,000 | 0.510 | ||
| 30/10/2025 | 0.540 | 86.150 | 35,000 | 205,000 | 0.340 | 30,000 | 0.533 | ||
| 28/10/2025 | 0.560 | 86.150 | 15,000 | 235,000 | 0.390 | 15,000 | 0.570 | ||
| 27/10/2025 | 0.560 | 86.500 | 1,765,000 | 250,000 | 0.420 | 920,000 | 0.557 | 845,000 | 0.555 | 
| 24/10/2025 | 0.495 | 82.400 | 11,230,000 | 325,000 | 0.540 | 5,645,000 | 0.452 | 5,400,000 | 0.449 | 
| 23/10/2025 | 0.365 | 72.450 | 7,885,000 | 570,000 | 0.950 | 3,925,000 | 0.361 | 3,960,000 | 0.361 | 
| 22/10/2025 | 0.420 | 75.950 | 1,500,000 | 535,000 | 0.890 | 750,000 | 0.426 | 750,000 | 0.426 | 
| 21/10/2025 | 0.435 | 77.700 | 50,000 | 535,000 | 0.890 | 25,000 | 0.441 | 25,000 | 0.462 | 
| 20/10/2025 | 0.440 | 77.900 | 30,000 | 535,000 | 0.890 | 10,000 | 0.435 | 20,000 | 0.456 | 
| 17/10/2025 | 0.425 | 75.800 | 135,000 | 525,000 | 0.880 | 135,000 | 0.445 | ||
| 16/10/2025 | 0.495 | 81.450 | 25,000 | 390,000 | 0.650 | 20,000 | 0.488 | 5,000 | 0.510 | 
| 15/10/2025 | 0.490 | 80.850 | 50,000 | 405,000 | 0.680 | 50,000 | 0.435 | ||
| 14/10/2025 | 0.430 | 76.750 | 30,000 | 355,000 | 0.590 | 30,000 | 0.457 | ||
| 13/10/2025 | 0.620 | 88.300 | 25,000 | 325,000 | 0.540 | 25,000 | 0.620 | ||
| 10/10/2025 | 0.500 | 81.750 | 3,890,000 | 300,000 | 0.500 | 3,825,000 | 0.510 | 60,000 | 0.480 | 
| 09/10/2025 | 0.550 | 85.200 | 195,000 | 4,065,000 | 6.780 | 45,000 | 0.707 | 150,000 | 0.610 | 
| 08/10/2025 | 0.620 | 91.050 | 295,000 | 3,960,000 | 6.600 | 160,000 | 0.570 | 85,000 | 0.660 | 
| 06/10/2025 | 0.610 | 91.500 | 130,000 | 4,035,000 | 6.730 | 80,000 | 0.559 | 40,000 | 0.630 | 
| 03/10/2025 | 0.550 | 87.500 | 150,000 | 4,075,000 | 6.790 | 150,000 | 0.547 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |