| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.039 | 628.000 | 150,000 | 9,150,000 | 3.060 | 100,000 | 0.040 | 50,000 | 0.038 | 
| 31/10/2025 | 0.038 | 629.000 | 1,100,000 | 9,200,000 | 3.077 | 1,000,000 | 0.037 | 100,000 | 0.034 | 
| 30/10/2025 | 0.032 | 651.000 | 2,200,000 | 10,100,000 | 3.378 | 700,000 | 0.032 | 1,500,000 | 0.031 | 
| 28/10/2025 | 0.036 | 645.000 | 300,000 | 9,300,000 | 3.110 | 250,000 | 0.036 | 50,000 | 0.033 | 
| 27/10/2025 | 0.032 | 656.000 | 850,000 | 9,500,000 | 3.177 | 200,000 | 0.033 | 600,000 | 0.033 | 
| 24/10/2025 | 0.037 | 637.500 | 600,000 | 9,100,000 | 3.043 | 300,000 | 0.038 | 300,000 | 0.037 | 
| 23/10/2025 | 0.039 | 633.000 | 800,000 | 9,100,000 | 3.043 | 400,000 | 0.043 | 400,000 | 0.042 | 
| 22/10/2025 | 0.042 | 623.500 | 1,300,000 | 9,100,000 | 3.043 | 1,150,000 | 0.041 | 150,000 | 0.041 | 
| 21/10/2025 | 0.038 | 630.500 | 1,100,000 | 10,100,000 | 3.378 | 500,000 | 0.037 | 600,000 | 0.038 | 
| 20/10/2025 | 0.041 | 627.500 | 1,350,000 | 10,000,000 | 3.344 | 1,150,000 | 0.041 | 200,000 | 0.040 | 
| 17/10/2025 | 0.047 | 608.000 | 50,000 | 10,950,000 | 3.662 | 50,000 | 0.048 | ||
| 16/10/2025 | 0.043 | 620.000 | 700,000 | 11,000,000 | 3.679 | 600,000 | 0.043 | 50,000 | 0.041 | 
| 15/10/2025 | 0.040 | 627.000 | 0 | 11,550,000 | 3.863 | ||||
| 14/10/2025 | 0.042 | 621.000 | 4,250,000 | 11,550,000 | 3.863 | 4,250,000 | 0.042 | ||
| 13/10/2025 | 0.040 | 639.000 | 1,200,000 | 15,800,000 | 5.284 | 150,000 | 0.039 | 1,050,000 | 0.040 | 
| 10/10/2025 | 0.034 | 651.500 | 2,000,000 | 14,900,000 | 4.983 | 1,650,000 | 0.033 | 350,000 | 0.032 | 
| 09/10/2025 | 0.029 | 675.500 | 2,400,000 | 16,200,000 | 5.418 | 200,000 | 0.029 | 2,200,000 | 0.029 | 
| 08/10/2025 | 0.029 | 675.000 | 600,000 | 14,200,000 | 4.749 | 300,000 | 0.030 | 300,000 | 0.029 | 
| 06/10/2025 | 0.029 | 677.500 | 50,000 | 14,200,000 | 4.749 | 50,000 | 0.029 | ||
| 03/10/2025 | 0.029 | 673.500 | 200,000 | 14,150,000 | 4.732 | 100,000 | 0.029 | 100,000 | 0.029 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |