| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 9.400 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.113 | 
| 31/10/2025 | 0.109 | 9.350 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.101 | 1,290,000 | 0.099 | 
| 30/10/2025 | 0.107 | 9.280 | 1,220,000 | 0 | 0.000 | 860,000 | 0.103 | 360,000 | 0.099 | 
| 28/10/2025 | 0.099 | 9.160 | 590,000 | 500,000 | 0.714 | 40,000 | 0.100 | 540,000 | 0.099 | 
| 27/10/2025 | 0.106 | 9.280 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.119 | 9.390 | 90,000 | 0 | 0.000 | 50,000 | 0.117 | 40,000 | 0.115 | 
| 23/10/2025 | 0.115 | 9.390 | 1,080,000 | 10,000 | 0.014 | 540,000 | 0.106 | 540,000 | 0.105 | 
| 22/10/2025 | 0.109 | 9.230 | 440,000 | 10,000 | 0.014 | 220,000 | 0.107 | 220,000 | 0.106 | 
| 21/10/2025 | 0.111 | 9.260 | 2,960,000 | 10,000 | 0.014 | 1,480,000 | 0.106 | 1,480,000 | 0.106 | 
| 20/10/2025 | 0.102 | 9.120 | 540,000 | 10,000 | 0.014 | 270,000 | 0.101 | 50,000 | 0.099 | 
| 17/10/2025 | 0.101 | 9.040 | 3,420,000 | 230,000 | 0.329 | 1,710,000 | 0.101 | 1,710,000 | 0.101 | 
| 16/10/2025 | 0.107 | 9.150 | 2,940,000 | 230,000 | 0.329 | 1,360,000 | 0.098 | 1,580,000 | 0.098 | 
| 15/10/2025 | 0.098 | 8.970 | 4,740,000 | 10,000 | 0.014 | 2,370,000 | 0.097 | 2,370,000 | 0.097 | 
| 14/10/2025 | 0.092 | 8.890 | 2,220,000 | 10,000 | 0.014 | 1,110,000 | 0.092 | 1,110,000 | 0.093 | 
| 13/10/2025 | 0.090 | 8.830 | 1,600,000 | 10,000 | 0.014 | 850,000 | 0.086 | 750,000 | 0.085 | 
| 10/10/2025 | 0.100 | 8.950 | 5,420,000 | 110,000 | 0.157 | 2,660,000 | 0.098 | 2,760,000 | 0.100 | 
| 09/10/2025 | 0.103 | 8.830 | 10,520,000 | 10,000 | 0.014 | 5,260,000 | 0.099 | 5,260,000 | 0.099 | 
| 08/10/2025 | 0.098 | 8.760 | 4,080,000 | 10,000 | 0.014 | 2,040,000 | 0.095 | 2,040,000 | 0.095 | 
| 06/10/2025 | 0.107 | 8.830 | 1,080,000 | 10,000 | 0.014 | 540,000 | 0.107 | 540,000 | 0.107 | 
| 03/10/2025 | 0.113 | 8.890 | 1,940,000 | 10,000 | 0.014 | 970,000 | 0.113 | 970,000 | 0.113 | 
| 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 |