| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 13.900 | 11,950,000 | 422,000 | 1.055 | 5,978,000 | 0.084 | 5,972,000 | 0.084 | 
| 31/10/2025 | 0.102 | 15.220 | 3,614,000 | 428,000 | 1.070 | 1,800,000 | 0.107 | 1,814,000 | 0.108 | 
| 30/10/2025 | 0.107 | 15.420 | 3,086,000 | 414,000 | 1.035 | 1,574,000 | 0.105 | 1,508,000 | 0.107 | 
| 28/10/2025 | 0.105 | 15.300 | 10,102,000 | 480,000 | 1.200 | 5,064,000 | 0.124 | 5,036,000 | 0.124 | 
| 27/10/2025 | 0.126 | 16.030 | 2,404,000 | 508,000 | 1.270 | 1,200,000 | 0.123 | 1,204,000 | 0.123 | 
| 24/10/2025 | 0.122 | 15.810 | 4,504,000 | 504,000 | 1.260 | 2,250,000 | 0.125 | 2,254,000 | 0.125 | 
| 23/10/2025 | 0.117 | 15.630 | 3,808,000 | 500,000 | 1.250 | 1,890,000 | 0.118 | 1,918,000 | 0.119 | 
| 22/10/2025 | 0.121 | 15.690 | 5,618,000 | 472,000 | 1.180 | 2,906,000 | 0.131 | 2,584,000 | 0.131 | 
| 21/10/2025 | 0.153 | 16.630 | 2,718,000 | 794,000 | 1.985 | 934,000 | 0.159 | 1,634,000 | 0.159 | 
| 20/10/2025 | 0.144 | 16.390 | 4,478,000 | 94,000 | 0.235 | 2,228,000 | 0.145 | 2,220,000 | 0.144 | 
| 17/10/2025 | 0.149 | 16.520 | 14,960,000 | 102,000 | 0.255 | 7,466,000 | 0.150 | 7,492,000 | 0.148 | 
| 16/10/2025 | 0.125 | 15.730 | 3,176,000 | 76,000 | 0.190 | 1,552,000 | 0.124 | 1,612,000 | 0.123 | 
| 15/10/2025 | 0.112 | 15.340 | 8,316,000 | 16,000 | 0.040 | 4,250,000 | 0.110 | 4,066,000 | 0.110 | 
| 14/10/2025 | 0.091 | 14.610 | 2,900,000 | 200,000 | 0.500 | 1,350,000 | 0.115 | 1,550,000 | 0.116 | 
| 13/10/2025 | 0.116 | 15.160 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.119 | 1,280,000 | 0.122 | 
| 10/10/2025 | 0.119 | 14.950 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.130 | 1,050,000 | 0.128 | 
| 09/10/2025 | 0.124 | 14.970 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.123 | 1,200,000 | 0.124 | 
| 08/10/2025 | 0.125 | 14.990 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.122 | 1,500,000 | 0.122 | 
| 06/10/2025 | 0.130 | 15.070 | 200,000 | 0 | 0.000 | 100,000 | 0.130 | 100,000 | 0.130 | 
| 03/10/2025 | 15.140 | 0 | 0 | 0.000 | 
| 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 |