| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.315 | 13.600 | 7,630,000 | 550,000 | 1.375 | 3,750,000 | 0.317 | 3,880,000 | 0.317 | 
| 31/10/2025 | 0.365 | 14.350 | 400,000 | 420,000 | 1.050 | 400,000 | 0.398 | ||
| 30/10/2025 | 0.400 | 15.050 | 0 | 20,000 | 0.050 | ||||
| 28/10/2025 | 0.340 | 14.020 | 100,000 | 20,000 | 0.050 | 100,000 | 0.335 | ||
| 27/10/2025 | 0.370 | 14.520 | 0 | 120,000 | 0.300 | ||||
| 24/10/2025 | 0.350 | 14.090 | 3,180,000 | 120,000 | 0.300 | 1,540,000 | 0.344 | 1,640,000 | 0.345 | 
| 23/10/2025 | 0.315 | 13.520 | 3,880,000 | 20,000 | 0.050 | 1,940,000 | 0.312 | 1,940,000 | 0.312 | 
| 22/10/2025 | 0.340 | 14.000 | 2,780,000 | 20,000 | 0.050 | 1,390,000 | 0.326 | 1,390,000 | 0.322 | 
| 21/10/2025 | 0.350 | 13.990 | 1,450,000 | 20,000 | 0.050 | 730,000 | 0.349 | 720,000 | 0.345 | 
| 20/10/2025 | 0.315 | 13.490 | 1,340,000 | 30,000 | 0.075 | 670,000 | 0.324 | 670,000 | 0.327 | 
| 17/10/2025 | 0.325 | 13.540 | 620,000 | 30,000 | 0.075 | 310,000 | 0.336 | 310,000 | 0.335 | 
| 16/10/2025 | 0.350 | 14.000 | 0 | 30,000 | 0.075 | ||||
| 15/10/2025 | 0.375 | 14.420 | 1,950,000 | 30,000 | 0.075 | 970,000 | 0.344 | 980,000 | 0.345 | 
| 14/10/2025 | 0.345 | 13.900 | 230,000 | 20,000 | 0.050 | 170,000 | 0.376 | 60,000 | 0.343 | 
| 13/10/2025 | 0.445 | 15.570 | 0 | 130,000 | 0.325 | ||||
| 10/10/2025 | 0.390 | 14.640 | 20,000 | 130,000 | 0.325 | 20,000 | 0.425 | ||
| 09/10/2025 | 0.495 | 16.360 | 80,000 | 110,000 | 0.275 | 30,000 | 0.495 | 50,000 | 0.466 | 
| 08/10/2025 | 0.425 | 15.180 | 0 | 90,000 | 0.225 | ||||
| 06/10/2025 | 0.450 | 15.500 | 30,000 | 90,000 | 0.225 | 30,000 | 0.475 | ||
| 03/10/2025 | 0.455 | 15.580 | 40,000 | 120,000 | 0.300 | 40,000 | 0.455 | 
| 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 |