| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.355 | 16.270 | 27,000 | 1,371,000 | 2.740 | 24,000 | 0.338 | 3,000 | 0.355 | 
| 31/10/2025 | 0.400 | 16.820 | 936,000 | 1,392,000 | 2.780 | 468,000 | 0.425 | 468,000 | 0.430 | 
| 30/10/2025 | 0.425 | 17.430 | 372,000 | 1,392,000 | 2.780 | 297,000 | 0.407 | 12,000 | 0.435 | 
| 28/10/2025 | 0.380 | 16.650 | 147,000 | 1,677,000 | 3.350 | 42,000 | 0.405 | 96,000 | 0.389 | 
| 27/10/2025 | 0.410 | 17.040 | 627,000 | 1,623,000 | 3.250 | 378,000 | 0.413 | 114,000 | 0.396 | 
| 24/10/2025 | 0.350 | 16.200 | 273,000 | 1,887,000 | 3.770 | 111,000 | 0.350 | 162,000 | 0.345 | 
| 23/10/2025 | 0.290 | 15.260 | 384,000 | 1,836,000 | 3.670 | 201,000 | 0.262 | 126,000 | 0.277 | 
| 22/10/2025 | 0.275 | 14.830 | 639,000 | 1,911,000 | 3.820 | 288,000 | 0.234 | 330,000 | 0.256 | 
| 21/10/2025 | 0.260 | 14.720 | 102,000 | 1,869,000 | 3.740 | 33,000 | 0.275 | ||
| 20/10/2025 | 0.255 | 14.720 | 120,000 | 1,902,000 | 3.800 | 120,000 | 0.255 | ||
| 17/10/2025 | 0.260 | 14.590 | 198,000 | 1,782,000 | 3.560 | 12,000 | 0.270 | 30,000 | 0.273 | 
| 16/10/2025 | 0.305 | 15.450 | 561,000 | 1,764,000 | 3.530 | 195,000 | 0.328 | 51,000 | 0.307 | 
| 15/10/2025 | 0.320 | 15.770 | 225,000 | 1,908,000 | 3.820 | 147,000 | 0.304 | ||
| 14/10/2025 | 0.295 | 15.250 | 23,346,000 | 1,761,000 | 3.520 | 11,415,000 | 0.361 | 10,734,000 | 0.361 | 
| 13/10/2025 | 0.380 | 16.640 | 26,409,000 | 2,442,000 | 4.880 | 13,737,000 | 0.339 | 11,859,000 | 0.341 | 
| 10/10/2025 | 0.365 | 16.420 | 918,000 | 4,320,000 | 8.640 | ||||
| 09/10/2025 | 0.440 | 17.570 | 25,392,000 | 4,320,000 | 8.640 | 11,199,000 | 0.399 | 11,412,000 | 0.395 | 
| 08/10/2025 | 0.365 | 16.290 | 7,830,000 | 4,107,000 | 8.210 | 2,841,000 | 0.351 | 3,783,000 | 0.348 | 
| 06/10/2025 | 0.345 | 15.990 | 3,663,000 | 3,165,000 | 6.330 | 2,007,000 | 0.356 | 1,257,000 | 0.359 | 
| 03/10/2025 | 0.330 | 15.780 | 4,476,000 | 3,915,000 | 7.830 | 2,229,000 | 0.324 | 1,824,000 | 0.323 | 
| 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 |