| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.142 | 628.000 | 650,000 | 9,600,000 | 3.330 | 600,000 | 0.139 | ||
| 31/10/2025 | 0.149 | 629.000 | 1,900,000 | 9,000,000 | 3.130 | 600,000 | 0.154 | 1,250,000 | 0.156 | 
| 30/10/2025 | 0.173 | 651.000 | 100,000 | 8,350,000 | 2.900 | 50,000 | 0.175 | ||
| 28/10/2025 | 0.167 | 645.000 | 100,000 | 8,400,000 | 2.920 | 100,000 | 0.169 | ||
| 27/10/2025 | 0.180 | 656.000 | 1,550,000 | 8,300,000 | 2.880 | 1,000,000 | 0.174 | 500,000 | 0.180 | 
| 24/10/2025 | 0.157 | 637.500 | 850,000 | 8,800,000 | 3.060 | 600,000 | 0.157 | ||
| 23/10/2025 | 0.149 | 633.000 | 850,000 | 9,400,000 | 3.260 | 800,000 | 0.154 | 50,000 | 0.153 | 
| 22/10/2025 | 0.140 | 623.500 | 1,150,000 | 10,150,000 | 3.520 | 1,150,000 | 0.139 | ||
| 21/10/2025 | 0.152 | 630.500 | 1,050,000 | 9,000,000 | 3.130 | 800,000 | 0.167 | ||
| 20/10/2025 | 0.148 | 627.500 | 0 | 8,200,000 | 2.850 | ||||
| 17/10/2025 | 0.129 | 608.000 | 2,350,000 | 8,200,000 | 2.850 | 1,850,000 | 0.132 | 50,000 | 0.132 | 
| 16/10/2025 | 0.139 | 620.000 | 12,750,000 | 10,000,000 | 3.470 | 4,950,000 | 0.134 | 6,800,000 | 0.145 | 
| 15/10/2025 | 0.149 | 627.000 | 50,000 | 8,150,000 | 2.830 | 50,000 | 0.149 | ||
| 14/10/2025 | 0.141 | 621.000 | 4,400,000 | 8,100,000 | 2.810 | 3,250,000 | 0.153 | 50,000 | 0.141 | 
| 13/10/2025 | 0.158 | 639.000 | 17,900,000 | 11,300,000 | 3.920 | 7,850,000 | 0.155 | 8,150,000 | 0.157 | 
| 10/10/2025 | 0.176 | 651.500 | 3,250,000 | 11,000,000 | 3.820 | 2,800,000 | 0.175 | ||
| 09/10/2025 | 0.210 | 675.500 | 1,100,000 | 8,200,000 | 2.850 | ||||
| 08/10/2025 | 0.211 | 675.000 | 100,000 | 8,200,000 | 2.850 | ||||
| 06/10/2025 | 0.210 | 677.500 | 0 | 8,200,000 | 2.850 | ||||
| 03/10/2025 | 0.210 | 673.500 | 100,000 | 8,200,000 | 2.850 | 
| 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 |