| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 73.450 | 320,000 | 10,000 | 0.008 | 160,000 | 0.066 | 160,000 | 0.066 | 
| 31/10/2025 | 0.068 | 72.350 | 120,000 | 10,000 | 0.008 | 60,000 | 0.072 | 60,000 | 0.072 | 
| 30/10/2025 | 0.077 | 74.650 | 2,300,000 | 10,000 | 0.008 | 1,150,000 | 0.085 | 1,150,000 | 0.085 | 
| 28/10/2025 | 0.084 | 75.950 | 1,170,000 | 10,000 | 0.008 | 585,000 | 0.088 | 585,000 | 0.089 | 
| 27/10/2025 | 0.085 | 76.100 | 315,000 | 10,000 | 0.008 | 155,000 | 0.087 | 160,000 | 0.086 | 
| 24/10/2025 | 0.080 | 74.950 | 675,000 | 5,000 | 0.004 | 335,000 | 0.080 | 340,000 | 0.080 | 
| 23/10/2025 | 0.074 | 73.450 | 450,000 | 0 | 0.000 | 225,000 | 0.072 | 225,000 | 0.070 | 
| 22/10/2025 | 0.079 | 73.750 | 330,000 | 0 | 0.000 | 215,000 | 0.080 | 115,000 | 0.081 | 
| 21/10/2025 | 0.088 | 75.550 | 310,000 | 100,000 | 0.083 | 155,000 | 0.093 | 155,000 | 0.094 | 
| 20/10/2025 | 0.082 | 74.100 | 70,000 | 100,000 | 0.083 | 35,000 | 0.084 | 35,000 | 0.083 | 
| 17/10/2025 | 0.080 | 72.950 | 0 | 100,000 | 0.083 | ||||
| 16/10/2025 | 0.095 | 76.000 | 80,000 | 100,000 | 0.083 | 40,000 | 0.097 | 40,000 | 0.097 | 
| 15/10/2025 | 0.097 | 76.500 | 120,000 | 100,000 | 0.083 | 10,000 | 0.092 | 110,000 | 0.097 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |