| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.044 | 99.100 | 4,820,000 | 2,280,000 | 3.260 | 2,410,000 | 0.043 | 2,300,000 | 0.043 | 
| 31/10/2025 | 0.048 | 100.600 | 3,035,000 | 2,390,000 | 3.410 | 1,525,000 | 0.048 | 1,510,000 | 0.048 | 
| 30/10/2025 | 0.062 | 104.200 | 4,140,000 | 2,405,000 | 3.440 | 2,070,000 | 0.066 | 1,965,000 | 0.066 | 
| 28/10/2025 | 0.064 | 104.800 | 955,000 | 2,510,000 | 3.590 | 275,000 | 0.068 | 680,000 | 0.069 | 
| 27/10/2025 | 0.070 | 105.700 | 2,130,000 | 2,105,000 | 3.010 | 1,065,000 | 0.071 | 1,050,000 | 0.070 | 
| 24/10/2025 | 0.065 | 104.000 | 0 | 2,120,000 | 3.030 | ||||
| 23/10/2025 | 0.064 | 103.900 | 1,210,000 | 2,120,000 | 3.030 | 600,000 | 0.061 | 550,000 | 0.062 | 
| 22/10/2025 | 0.062 | 102.900 | 1,310,000 | 2,170,000 | 3.100 | 610,000 | 0.063 | 655,000 | 0.062 | 
| 21/10/2025 | 0.066 | 103.900 | 2,285,000 | 2,125,000 | 3.040 | 1,200,000 | 0.074 | 900,000 | 0.077 | 
| 20/10/2025 | 0.075 | 104.800 | 8,430,000 | 2,425,000 | 3.460 | 4,275,000 | 0.073 | 4,000,000 | 0.074 | 
| 17/10/2025 | 0.067 | 103.200 | 17,450,000 | 2,700,000 | 3.860 | 9,055,000 | 0.076 | 6,915,000 | 0.080 | 
| 16/10/2025 | 0.090 | 107.600 | 14,650,000 | 4,840,000 | 6.910 | 6,545,000 | 0.093 | 6,705,000 | 0.093 | 
| 15/10/2025 | 0.097 | 108.600 | 27,230,000 | 4,680,000 | 6.690 | 13,110,000 | 0.095 | 12,510,000 | 0.095 | 
| 14/10/2025 | 0.082 | 105.400 | 42,485,000 | 5,280,000 | 7.540 | 17,570,000 | 0.099 | 20,230,000 | 0.099 | 
| 13/10/2025 | 0.090 | 106.300 | 24,350,000 | 2,620,000 | 3.740 | 10,660,000 | 0.083 | 9,100,000 | 0.084 | 
| 10/10/2025 | 0.101 | 108.200 | 32,630,000 | 4,180,000 | 5.970 | 14,615,000 | 0.112 | 16,550,000 | 0.112 | 
| 09/10/2025 | 0.116 | 110.200 | 44,800,000 | 2,245,000 | 3.210 | 21,320,000 | 0.117 | 20,315,000 | 0.117 | 
| 08/10/2025 | 0.111 | 109.700 | 39,510,000 | 3,250,000 | 4.640 | 17,255,000 | 0.115 | 16,840,000 | 0.115 | 
| 06/10/2025 | 0.106 | 108.100 | 16,340,000 | 3,665,000 | 5.240 | 7,575,000 | 0.107 | 8,285,000 | 0.107 | 
| 03/10/2025 | 0.116 | 109.400 | 66,420,000 | 2,955,000 | 4.220 | 30,895,000 | 0.113 | 32,140,000 | 0.114 | 
| 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 |