| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.144 | 628.000 | 22,600,000 | 7,750,000 | 1.938 | 9,550,000 | 0.142 | 12,950,000 | 0.143 | 
| 31/10/2025 | 0.148 | 629.000 | 14,100,000 | 4,350,000 | 1.088 | 6,450,000 | 0.159 | 7,650,000 | 0.159 | 
| 30/10/2025 | 0.173 | 651.000 | 6,200,000 | 3,150,000 | 0.788 | 3,700,000 | 0.178 | 2,150,000 | 0.180 | 
| 28/10/2025 | 0.164 | 645.000 | 22,500,000 | 4,700,000 | 1.175 | 10,450,000 | 0.174 | 11,950,000 | 0.175 | 
| 27/10/2025 | 0.179 | 656.000 | 1,400,000 | 3,200,000 | 0.800 | 1,250,000 | 0.173 | 50,000 | 0.179 | 
| 24/10/2025 | 0.157 | 637.500 | 3,150,000 | 4,400,000 | 1.100 | 1,500,000 | 0.158 | 1,400,000 | 0.161 | 
| 23/10/2025 | 0.148 | 633.000 | 6,950,000 | 4,500,000 | 1.125 | 3,600,000 | 0.146 | 3,350,000 | 0.147 | 
| 22/10/2025 | 0.142 | 623.500 | 2,200,000 | 4,750,000 | 1.188 | 400,000 | 0.146 | 1,800,000 | 0.142 | 
| 21/10/2025 | 0.154 | 630.500 | 1,350,000 | 3,350,000 | 0.838 | 650,000 | 0.155 | ||
| 20/10/2025 | 0.149 | 627.500 | 2,400,000 | 4,000,000 | 1.000 | 2,000,000 | 0.145 | 350,000 | 0.148 | 
| 17/10/2025 | 0.130 | 608.000 | 27,050,000 | 5,650,000 | 1.412 | 15,100,000 | 0.133 | 11,650,000 | 0.134 | 
| 16/10/2025 | 0.141 | 620.000 | 27,800,000 | 9,100,000 | 2.275 | 12,450,000 | 0.147 | 14,450,000 | 0.146 | 
| 15/10/2025 | 0.152 | 627.000 | 8,900,000 | 7,100,000 | 1.775 | 4,100,000 | 0.149 | 4,600,000 | 0.151 | 
| 14/10/2025 | 0.144 | 621.000 | 42,800,000 | 6,600,000 | 1.650 | 20,300,000 | 0.156 | 21,900,000 | 0.155 | 
| 13/10/2025 | 0.164 | 639.000 | 29,850,000 | 5,000,000 | 1.250 | 12,950,000 | 0.159 | 15,350,000 | 0.159 | 
| 10/10/2025 | 0.180 | 651.500 | 250,000 | 2,600,000 | 0.650 | 50,000 | 0.190 | 100,000 | 0.191 | 
| 09/10/2025 | 0.211 | 675.500 | 1,800,000 | 2,550,000 | 0.638 | 1,250,000 | 0.211 | 550,000 | 0.206 | 
| 08/10/2025 | 0.210 | 675.000 | 4,500,000 | 3,250,000 | 0.812 | 1,950,000 | 0.209 | 2,100,000 | 0.210 | 
| 06/10/2025 | 0.214 | 677.500 | 6,250,000 | 3,100,000 | 0.775 | 2,650,000 | 0.211 | 3,600,000 | 0.212 | 
| 03/10/2025 | 0.208 | 673.500 | 3,650,000 | 2,150,000 | 0.538 | 1,550,000 | 0.210 | 1,700,000 | 0.213 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |