| 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 | 14.420 | 2,200,000 | 483,000 | 1.208 | 2,000,000 | 0.077 | 200,000 | 0.072 | 
| 31/10/2025 | 0.068 | 13.740 | 1,108,000 | 2,283,000 | 5.708 | 1,000,000 | 0.074 | 108,000 | 0.068 | 
| 30/10/2025 | 0.068 | 13.580 | 1,000,000 | 3,175,000 | 7.938 | 1,000,000 | 0.076 | ||
| 28/10/2025 | 0.086 | 14.300 | 1,000,000 | 2,175,000 | 5.438 | 1,000,000 | 0.086 | ||
| 27/10/2025 | 0.098 | 14.700 | 0 | 1,175,000 | 2.938 | ||||
| 24/10/2025 | 0.099 | 14.810 | 16,000 | 1,175,000 | 2.938 | 16,000 | 0.095 | ||
| 23/10/2025 | 0.106 | 15.480 | 1,000,000 | 1,159,000 | 2.898 | 1,000,000 | 0.105 | ||
| 22/10/2025 | 0.116 | 15.680 | 0 | 159,000 | 0.398 | ||||
| 21/10/2025 | 0.129 | 16.140 | 0 | 159,000 | 0.398 | ||||
| 20/10/2025 | 0.134 | 16.130 | 0 | 159,000 | 0.398 | ||||
| 17/10/2025 | 0.140 | 16.240 | 0 | 159,000 | 0.398 | ||||
| 16/10/2025 | 0.172 | 17.000 | 0 | 159,000 | 0.398 | ||||
| 15/10/2025 | 0.174 | 17.170 | 0 | 159,000 | 0.398 | ||||
| 14/10/2025 | 0.153 | 16.470 | 36,000 | 159,000 | 0.398 | 36,000 | 0.151 | ||
| 13/10/2025 | 0.177 | 17.110 | 0 | 195,000 | 0.488 | ||||
| 10/10/2025 | 0.196 | 17.310 | 20,000 | 195,000 | 0.488 | 20,000 | 0.197 | ||
| 09/10/2025 | 0.211 | 17.590 | 0 | 215,000 | 0.538 | ||||
| 08/10/2025 | 0.223 | 17.810 | 0 | 215,000 | 0.538 | ||||
| 06/10/2025 | 0.227 | 17.860 | 5,000 | 215,000 | 0.538 | 5,000 | 0.230 | ||
| 03/10/2025 | 0.249 | 18.300 | 482,000 | 220,000 | 0.550 | 241,000 | 0.253 | 235,000 | 0.255 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:32 | |
| 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 |