| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.066 | 99.100 | 11,305,000 | 4,090,000 | 5.843 | 5,690,000 | 0.064 | 5,110,000 | 0.064 | 
| 31/10/2025 | 0.073 | 100.600 | 20,115,000 | 4,670,000 | 6.671 | 8,670,000 | 0.070 | 9,825,000 | 0.070 | 
| 30/10/2025 | 0.097 | 104.200 | 520,000 | 3,515,000 | 5.021 | 195,000 | 0.100 | 275,000 | 0.100 | 
| 28/10/2025 | 0.102 | 104.800 | 265,000 | 3,435,000 | 4.907 | 35,000 | 0.102 | 180,000 | 0.106 | 
| 27/10/2025 | 0.110 | 105.700 | 1,510,000 | 3,290,000 | 4.700 | 755,000 | 0.111 | 755,000 | 0.112 | 
| 24/10/2025 | 0.102 | 104.000 | 400,000 | 3,290,000 | 4.700 | 400,000 | 0.102 | ||
| 23/10/2025 | 0.099 | 103.900 | 115,000 | 2,890,000 | 4.129 | 115,000 | 0.090 | ||
| 22/10/2025 | 0.096 | 102.900 | 1,385,000 | 3,005,000 | 4.293 | 660,000 | 0.096 | 725,000 | 0.097 | 
| 21/10/2025 | 0.106 | 103.900 | 1,850,000 | 2,940,000 | 4.200 | 665,000 | 0.117 | 735,000 | 0.122 | 
| 20/10/2025 | 0.115 | 104.800 | 1,500,000 | 2,870,000 | 4.100 | 660,000 | 0.114 | 790,000 | 0.116 | 
| 17/10/2025 | 0.110 | 103.200 | 1,385,000 | 2,740,000 | 3.914 | 545,000 | 0.127 | 700,000 | 0.118 | 
| 16/10/2025 | 0.140 | 107.600 | 2,385,000 | 2,585,000 | 3.693 | 1,070,000 | 0.138 | 760,000 | 0.137 | 
| 15/10/2025 | 0.146 | 108.600 | 900,000 | 2,895,000 | 4.136 | 200,000 | 0.139 | 400,000 | 0.142 | 
| 14/10/2025 | 0.125 | 105.400 | 620,000 | 2,695,000 | 3.850 | 300,000 | 0.145 | 170,000 | 0.161 | 
| 13/10/2025 | 0.133 | 106.300 | 1,880,000 | 2,825,000 | 4.036 | 850,000 | 0.119 | 995,000 | 0.121 | 
| 10/10/2025 | 0.145 | 108.200 | 895,000 | 2,680,000 | 3.829 | 435,000 | 0.155 | 230,000 | 0.162 | 
| 09/10/2025 | 0.167 | 110.200 | 1,430,000 | 2,885,000 | 4.121 | 290,000 | 0.164 | 770,000 | 0.173 | 
| 08/10/2025 | 0.163 | 109.700 | 1,050,000 | 2,405,000 | 3.436 | 450,000 | 0.170 | 570,000 | 0.158 | 
| 06/10/2025 | 0.156 | 108.100 | 100,000 | 2,285,000 | 3.264 | 50,000 | 0.158 | ||
| 03/10/2025 | 0.170 | 109.400 | 810,000 | 2,335,000 | 3.336 | 305,000 | 0.169 | 320,000 | 0.161 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |