| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.180 | 628.000 | 2,530,000 | 7,220,000 | 1.805 | 110,000 | 0.178 | 2,360,000 | 0.179 | 
| 31/10/2025 | 0.184 | 629.000 | 6,830,000 | 4,970,000 | 1.242 | 2,330,000 | 0.208 | 3,325,000 | 0.201 | 
| 30/10/2025 | 0.213 | 651.000 | 6,255,000 | 3,975,000 | 0.994 | 2,465,000 | 0.216 | 2,195,000 | 0.220 | 
| 28/10/2025 | 0.201 | 645.000 | 25,000 | 4,245,000 | 1.061 | 10,000 | 0.211 | 15,000 | 0.203 | 
| 27/10/2025 | 0.217 | 656.000 | 1,595,000 | 4,240,000 | 1.060 | 1,415,000 | 0.209 | ||
| 24/10/2025 | 0.194 | 637.500 | 1,460,000 | 5,655,000 | 1.414 | 1,440,000 | 0.193 | ||
| 23/10/2025 | 0.185 | 633.000 | 4,650,000 | 7,095,000 | 1.774 | 1,560,000 | 0.177 | 2,645,000 | 0.189 | 
| 22/10/2025 | 0.176 | 623.500 | 1,400,000 | 6,010,000 | 1.502 | 35,000 | 0.176 | 1,365,000 | 0.176 | 
| 21/10/2025 | 0.188 | 630.500 | 110,000 | 4,680,000 | 1.170 | 80,000 | 0.198 | 25,000 | 0.193 | 
| 20/10/2025 | 0.183 | 627.500 | 45,000 | 4,735,000 | 1.184 | 35,000 | 0.181 | ||
| 17/10/2025 | 0.160 | 608.000 | 3,230,000 | 4,770,000 | 1.192 | 2,505,000 | 0.166 | 535,000 | 0.164 | 
| 16/10/2025 | 0.173 | 620.000 | 14,025,000 | 6,740,000 | 1.685 | 7,660,000 | 0.178 | 6,325,000 | 0.178 | 
| 15/10/2025 | 0.183 | 627.000 | 940,000 | 8,075,000 | 2.019 | 310,000 | 0.181 | 460,000 | 0.181 | 
| 14/10/2025 | 0.175 | 621.000 | 11,905,000 | 7,925,000 | 1.981 | 3,725,000 | 0.185 | 7,380,000 | 0.182 | 
| 13/10/2025 | 0.195 | 639.000 | 7,455,000 | 4,270,000 | 1.068 | 3,910,000 | 0.186 | 2,210,000 | 0.185 | 
| 10/10/2025 | 0.212 | 651.500 | 3,435,000 | 5,970,000 | 1.493 | 3,220,000 | 0.229 | 5,000 | 0.210 | 
| 09/10/2025 | 0.245 | 675.500 | 19,910,000 | 9,185,000 | 2.296 | 13,140,000 | 0.246 | 6,695,000 | 0.243 | 
| 08/10/2025 | 0.245 | 675.000 | 11,935,000 | 15,630,000 | 3.907 | 4,815,000 | 0.243 | 4,130,000 | 0.245 | 
| 06/10/2025 | 0.248 | 677.500 | 4,940,000 | 16,315,000 | 4.079 | 2,440,000 | 0.244 | 2,310,000 | 0.246 | 
| 03/10/2025 | 0.241 | 673.500 | 10,700,000 | 16,445,000 | 4.111 | 2,820,000 | 0.245 | 7,035,000 | 0.247 | 
| 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 |