| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 74.050 | 8,470,000 | 505,000 | 0.630 | 4,170,000 | 0.069 | 4,200,000 | 0.069 | 
| 31/10/2025 | 0.079 | 75.200 | 9,340,000 | 475,000 | 0.590 | 4,655,000 | 0.081 | 4,685,000 | 0.081 | 
| 30/10/2025 | 0.088 | 76.950 | 19,955,000 | 445,000 | 0.560 | 9,880,000 | 0.089 | 9,980,000 | 0.089 | 
| 28/10/2025 | 0.108 | 80.850 | 9,490,000 | 345,000 | 0.430 | 4,745,000 | 0.110 | 4,745,000 | 0.110 | 
| 27/10/2025 | 0.110 | 81.050 | 12,085,000 | 345,000 | 0.430 | 6,030,000 | 0.112 | 6,055,000 | 0.113 | 
| 24/10/2025 | 0.105 | 79.950 | 13,615,000 | 320,000 | 0.400 | 6,865,000 | 0.103 | 6,745,000 | 0.103 | 
| 23/10/2025 | 0.096 | 78.550 | 16,935,000 | 440,000 | 0.550 | 8,240,000 | 0.094 | 8,520,000 | 0.094 | 
| 22/10/2025 | 0.106 | 79.650 | 8,215,000 | 160,000 | 0.200 | 3,975,000 | 0.105 | 3,825,000 | 0.105 | 
| 21/10/2025 | 0.114 | 80.900 | 11,420,000 | 310,000 | 0.390 | 5,435,000 | 0.124 | 5,715,000 | 0.125 | 
| 20/10/2025 | 0.108 | 78.600 | 2,140,000 | 30,000 | 0.040 | 1,005,000 | 0.110 | 1,035,000 | 0.110 | 
| 17/10/2025 | 0.101 | 76.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.111 | 1,200,000 | 0.111 | 
| 16/10/2025 | 0.127 | 80.350 | 400,000 | 0 | 0.000 | 200,000 | 0.123 | 200,000 | 0.124 | 
| 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 |