| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.038 | 628.000 | 2,700,000 | 8,800,000 | 2.930 | 2,550,000 | 0.038 | 150,000 | 0.039 | 
| 31/10/2025 | 0.038 | 629.000 | 800,000 | 11,200,000 | 3.730 | 800,000 | 0.038 | ||
| 30/10/2025 | 0.034 | 651.000 | 2,000,000 | 12,000,000 | 4.000 | 1,900,000 | 0.033 | ||
| 28/10/2025 | 0.036 | 645.000 | 100,000 | 10,100,000 | 3.370 | 100,000 | 0.035 | ||
| 27/10/2025 | 0.035 | 656.000 | 2,000,000 | 10,000,000 | 3.330 | 50,000 | 0.036 | 1,900,000 | 0.035 | 
| 24/10/2025 | 0.040 | 637.500 | 500,000 | 8,150,000 | 2.720 | 250,000 | 0.040 | 250,000 | 0.040 | 
| 23/10/2025 | 0.044 | 633.000 | 400,000 | 8,150,000 | 2.720 | 150,000 | 0.045 | 250,000 | 0.046 | 
| 22/10/2025 | 0.045 | 623.500 | 0 | 8,050,000 | 2.680 | ||||
| 21/10/2025 | 0.044 | 630.500 | 100,000 | 8,050,000 | 2.680 | 50,000 | 0.044 | ||
| 20/10/2025 | 0.048 | 627.500 | 200,000 | 8,000,000 | 2.670 | 100,000 | 0.048 | 100,000 | 0.048 | 
| 17/10/2025 | 0.055 | 608.000 | 3,050,000 | 8,000,000 | 2.670 | 2,750,000 | 0.056 | 300,000 | 0.053 | 
| 16/10/2025 | 0.051 | 620.000 | 150,000 | 10,450,000 | 3.480 | 100,000 | 0.051 | 50,000 | 0.049 | 
| 15/10/2025 | 0.048 | 627.000 | 300,000 | 10,500,000 | 3.500 | 200,000 | 0.049 | 100,000 | 0.048 | 
| 14/10/2025 | 0.049 | 621.000 | 8,900,000 | 10,600,000 | 3.530 | 8,800,000 | 0.049 | 100,000 | 0.042 | 
| 13/10/2025 | 0.044 | 639.000 | 1,750,000 | 19,300,000 | 6.430 | 1,600,000 | 0.046 | 50,000 | 0.048 | 
| 10/10/2025 | 0.041 | 651.500 | 4,600,000 | 20,850,000 | 6.950 | 4,600,000 | 0.039 | ||
| 09/10/2025 | 0.036 | 675.500 | 50,000 | 25,450,000 | 8.480 | 50,000 | 0.037 | ||
| 08/10/2025 | 0.033 | 675.000 | 0 | 25,500,000 | 8.500 | ||||
| 06/10/2025 | 0.033 | 677.500 | 200,000 | 25,500,000 | 8.500 | 100,000 | 0.033 | 100,000 | 0.033 | 
| 03/10/2025 | 0.032 | 673.500 | 1,450,000 | 25,500,000 | 8.500 | 100,000 | 0.032 | 1,350,000 | 0.031 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |