| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.041 | 628.000 | 0 | 950,000 | 0.320 | ||||
| 31/10/2025 | 0.040 | 629.000 | 0 | 950,000 | 0.320 | ||||
| 30/10/2025 | 0.034 | 651.000 | 6,300,000 | 950,000 | 0.320 | 3,150,000 | 0.034 | 3,150,000 | 0.034 | 
| 28/10/2025 | 0.036 | 645.000 | 300,000 | 950,000 | 0.320 | 150,000 | 0.034 | 150,000 | 0.035 | 
| 27/10/2025 | 0.035 | 656.000 | 2,200,000 | 950,000 | 0.320 | 1,050,000 | 0.036 | 1,150,000 | 0.035 | 
| 24/10/2025 | 0.040 | 637.500 | 1,100,000 | 850,000 | 0.280 | 500,000 | 0.040 | 600,000 | 0.040 | 
| 23/10/2025 | 0.043 | 633.000 | 100,000 | 750,000 | 0.250 | 100,000 | 0.042 | ||
| 22/10/2025 | 0.045 | 623.500 | 600,000 | 650,000 | 0.220 | 100,000 | 0.047 | 500,000 | 0.046 | 
| 21/10/2025 | 0.042 | 630.500 | 0 | 250,000 | 0.080 | ||||
| 20/10/2025 | 0.046 | 627.500 | 1,200,000 | 250,000 | 0.080 | 600,000 | 0.048 | 600,000 | 0.048 | 
| 17/10/2025 | 0.054 | 608.000 | 3,450,000 | 250,000 | 0.080 | 2,850,000 | 0.053 | 600,000 | 0.051 | 
| 16/10/2025 | 0.050 | 620.000 | 1,100,000 | 2,500,000 | 0.830 | 550,000 | 0.050 | 550,000 | 0.050 | 
| 15/10/2025 | 0.049 | 627.000 | 150,000 | 2,500,000 | 0.830 | 150,000 | 0.051 | ||
| 14/10/2025 | 0.051 | 621.000 | 0 | 2,650,000 | 0.880 | ||||
| 13/10/2025 | 0.046 | 639.000 | 550,000 | 2,650,000 | 0.880 | 550,000 | 0.046 | ||
| 10/10/2025 | 0.042 | 651.500 | 350,000 | 3,200,000 | 1.070 | 200,000 | 0.041 | 150,000 | 0.039 | 
| 09/10/2025 | 0.037 | 675.500 | 0 | 3,250,000 | 1.080 | ||||
| 08/10/2025 | 0.037 | 675.000 | 0 | 3,250,000 | 1.080 | ||||
| 06/10/2025 | 0.037 | 677.500 | 0 | 3,250,000 | 1.080 | ||||
| 03/10/2025 | 0.037 | 673.500 | 0 | 3,250,000 | 1.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |