| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.219 | 15.200 | 10,000 | 220,000 | 0.370 | 10,000 | 0.219 | ||
| 31/10/2025 | 0.216 | 15.130 | 0 | 230,000 | 0.380 | ||||
| 30/10/2025 | 0.242 | 15.430 | 0 | 230,000 | 0.380 | ||||
| 28/10/2025 | 0.255 | 15.550 | 0 | 230,000 | 0.380 | ||||
| 27/10/2025 | 0.255 | 15.570 | 230,000 | 230,000 | 0.380 | 10,000 | 0.246 | 220,000 | 0.255 | 
| 24/10/2025 | 0.235 | 15.350 | 100,000 | 20,000 | 0.030 | 100,000 | 0.227 | ||
| 23/10/2025 | 0.217 | 15.150 | 100,000 | 120,000 | 0.200 | 100,000 | 0.217 | ||
| 22/10/2025 | 0.216 | 15.130 | 0 | 220,000 | 0.370 | ||||
| 21/10/2025 | 0.216 | 15.110 | 352,000 | 220,000 | 0.370 | 352,000 | 0.220 | ||
| 20/10/2025 | 0.194 | 14.860 | 0 | 572,000 | 0.950 | ||||
| 17/10/2025 | 0.186 | 14.750 | 0 | 572,000 | 0.950 | ||||
| 16/10/2025 | 0.192 | 15.020 | 0 | 572,000 | 0.950 | ||||
| 15/10/2025 | 0.183 | 14.900 | 3,023,000 | 572,000 | 0.950 | 3,023,000 | 0.165 | ||
| 14/10/2025 | 0.157 | 14.570 | 3,036,000 | 3,595,000 | 5.990 | 31,000 | 0.172 | 3,005,000 | 0.159 | 
| 13/10/2025 | 0.169 | 14.720 | 3,019,000 | 621,000 | 1.040 | 3,001,000 | 0.166 | 18,000 | 0.162 | 
| 10/10/2025 | 0.182 | 14.870 | 3,032,000 | 3,604,000 | 6.010 | 3,000 | 0.200 | 3,029,000 | 0.185 | 
| 09/10/2025 | 0.208 | 15.130 | 3,047,000 | 578,000 | 0.960 | 3,043,000 | 0.211 | 4,000 | 0.209 | 
| 08/10/2025 | 0.194 | 14.950 | 2,000 | 3,617,000 | 6.030 | 1,000 | 0.194 | 1,000 | 0.187 | 
| 06/10/2025 | 0.199 | 15.000 | 2,000 | 3,617,000 | 6.030 | 2,000 | 0.199 | ||
| 03/10/2025 | 0.206 | 15.090 | 3,016,000 | 3,615,000 | 6.030 | 3,016,000 | 0.211 | 
| 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 |