| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 3.160 | 17,100,000 | 1,293,000 | 1.940 | 8,475,000 | 0.090 | 8,625,000 | 0.088 | 
| 31/10/2025 | 0.083 | 3.080 | 5,427,000 | 1,143,000 | 1.710 | 2,710,000 | 0.081 | 2,717,000 | 0.082 | 
| 30/10/2025 | 0.093 | 3.140 | 10,112,000 | 1,136,000 | 1.700 | 4,564,000 | 0.089 | 5,548,000 | 0.090 | 
| 28/10/2025 | 0.103 | 3.170 | 7,160,000 | 152,000 | 0.230 | 3,530,000 | 0.106 | 3,580,000 | 0.107 | 
| 27/10/2025 | 0.109 | 3.180 | 15,972,000 | 102,000 | 0.150 | 7,960,000 | 0.100 | 8,012,000 | 0.099 | 
| 24/10/2025 | 0.083 | 3.060 | 3,915,000 | 50,000 | 0.070 | 1,915,000 | 0.082 | 1,950,000 | 0.083 | 
| 23/10/2025 | 0.095 | 3.120 | 5,755,000 | 15,000 | 0.020 | 2,870,000 | 0.099 | 2,885,000 | 0.099 | 
| 22/10/2025 | 0.116 | 3.190 | 12,500,000 | 0 | 0.000 | 6,250,000 | 0.113 | 6,250,000 | 0.113 | 
| 21/10/2025 | 0.122 | 3.190 | 6,640,000 | 0 | 0.000 | 3,320,000 | 0.120 | 3,320,000 | 0.119 | 
| 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 |