| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.186 | 56.900 | 1,322,500 | 2,247,000 | 3.745 | 1,145,000 | 0.182 | 77,500 | 0.181 | 
| 31/10/2025 | 0.165 | 54.600 | 1,361,500 | 3,314,500 | 5.524 | 40,000 | 0.172 | 1,171,500 | 0.168 | 
| 30/10/2025 | 0.172 | 55.150 | 1,860,000 | 2,183,000 | 3.638 | 910,000 | 0.180 | 680,000 | 0.177 | 
| 28/10/2025 | 0.167 | 54.500 | 1,280,000 | 2,413,000 | 4.022 | 100,000 | 0.167 | 1,100,000 | 0.173 | 
| 27/10/2025 | 0.176 | 55.000 | 1,820,000 | 1,413,000 | 2.355 | 1,095,000 | 0.166 | 695,000 | 0.160 | 
| 24/10/2025 | 0.155 | 52.650 | 535,000 | 1,813,000 | 3.022 | 535,000 | 0.161 | ||
| 23/10/2025 | 0.176 | 54.400 | 1,170,000 | 1,278,000 | 2.130 | 540,000 | 0.163 | 630,000 | 0.164 | 
| 22/10/2025 | 0.180 | 54.550 | 190,000 | 1,188,000 | 1.980 | 190,000 | 0.182 | ||
| 21/10/2025 | 0.171 | 53.650 | 127,500 | 1,378,000 | 2.297 | 76,000 | 0.174 | 51,500 | 0.172 | 
| 20/10/2025 | 0.154 | 52.200 | 114,000 | 1,402,500 | 2.338 | 64,000 | 0.162 | 50,000 | 0.156 | 
| 17/10/2025 | 0.136 | 50.350 | 2,780,000 | 1,416,500 | 2.361 | 1,350,000 | 0.141 | 1,430,000 | 0.142 | 
| 16/10/2025 | 0.128 | 49.280 | 4,358,500 | 1,336,500 | 2.228 | 2,730,000 | 0.145 | 1,548,500 | 0.158 | 
| 15/10/2025 | 0.176 | 54.150 | 3,025,000 | 2,518,000 | 4.197 | 2,525,000 | 0.170 | 500,000 | 0.172 | 
| 14/10/2025 | 0.166 | 53.500 | 5,577,000 | 4,543,000 | 7.572 | 3,900,000 | 0.177 | 1,387,000 | 0.195 | 
| 13/10/2025 | 0.192 | 55.450 | 13,292,500 | 7,056,000 | 11.760 | 3,668,500 | 0.187 | 9,350,500 | 0.197 | 
| 10/10/2025 | 0.222 | 57.800 | 141,000 | 1,374,000 | 2.290 | 25,000 | 0.233 | 116,000 | 0.230 | 
| 09/10/2025 | 0.260 | 60.900 | 10,500 | 1,283,000 | 2.138 | 10,500 | 0.260 | ||
| 08/10/2025 | 0.248 | 60.100 | 1,510,000 | 1,293,500 | 2.156 | 750,000 | 0.245 | 760,000 | 0.242 | 
| 06/10/2025 | 0.248 | 59.800 | 3,300,500 | 1,283,500 | 2.139 | 1,380,000 | 0.243 | 1,905,500 | 0.243 | 
| 03/10/2025 | 0.250 | 59.900 | 1,245,000 | 758,000 | 1.263 | 480,000 | 0.253 | 735,000 | 0.250 | 
| 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 |