| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.082 | 628.000 | 5,430,000 | 12,360,000 | 13.730 | 1,770,000 | 0.085 | 2,900,000 | 0.083 | 
| 31/10/2025 | 0.094 | 629.000 | 10,580,000 | 11,230,000 | 12.480 | 3,150,000 | 0.120 | 5,470,000 | 0.116 | 
| 30/10/2025 | 0.146 | 651.000 | 130,560,000 | 8,910,000 | 9.900 | 60,030,000 | 0.156 | 59,910,000 | 0.154 | 
| 28/10/2025 | 0.131 | 645.000 | 37,410,000 | 9,030,000 | 10.030 | 17,470,000 | 0.147 | 18,700,000 | 0.147 | 
| 27/10/2025 | 0.166 | 656.000 | 68,730,000 | 7,800,000 | 8.670 | 32,840,000 | 0.160 | 32,790,000 | 0.159 | 
| 24/10/2025 | 0.125 | 637.500 | 22,850,000 | 7,850,000 | 8.720 | 10,920,000 | 0.125 | 10,840,000 | 0.125 | 
| 23/10/2025 | 0.110 | 633.000 | 31,480,000 | 7,930,000 | 8.810 | 15,660,000 | 0.103 | 14,260,000 | 0.102 | 
| 22/10/2025 | 0.099 | 623.500 | 36,270,000 | 9,330,000 | 10.370 | 16,700,000 | 0.098 | 16,790,000 | 0.097 | 
| 21/10/2025 | 0.122 | 630.500 | 70,360,000 | 9,240,000 | 10.270 | 33,180,000 | 0.139 | 33,000,000 | 0.138 | 
| 20/10/2025 | 0.117 | 627.500 | 67,400,000 | 9,420,000 | 10.470 | 31,690,000 | 0.120 | 33,120,000 | 0.119 | 
| 17/10/2025 | 0.089 | 608.000 | 25,080,000 | 7,990,000 | 8.880 | 11,880,000 | 0.090 | 11,610,000 | 0.091 | 
| 16/10/2025 | 0.108 | 620.000 | 31,560,000 | 8,260,000 | 9.180 | 15,070,000 | 0.108 | 15,790,000 | 0.109 | 
| 15/10/2025 | 0.129 | 627.000 | 13,600,000 | 7,540,000 | 8.380 | 6,720,000 | 0.128 | 6,170,000 | 0.126 | 
| 14/10/2025 | 0.118 | 621.000 | 15,930,000 | 8,090,000 | 8.990 | 7,380,000 | 0.147 | 7,450,000 | 0.140 | 
| 13/10/2025 | 0.160 | 639.000 | 5,770,000 | 8,020,000 | 8.910 | 2,650,000 | 0.166 | 2,680,000 | 0.151 | 
| 10/10/2025 | 0.192 | 651.500 | 7,430,000 | 7,990,000 | 8.880 | 2,770,000 | 0.188 | 3,770,000 | 0.189 | 
| 09/10/2025 | 0.280 | 675.500 | 740,000 | 6,990,000 | 7.770 | 120,000 | 0.285 | 70,000 | 0.271 | 
| 08/10/2025 | 0.275 | 675.000 | 820,000 | 7,040,000 | 7.820 | 430,000 | 0.285 | 130,000 | 0.274 | 
| 06/10/2025 | 0.295 | 677.500 | 2,390,000 | 7,340,000 | 8.160 | 860,000 | 0.297 | 1,210,000 | 0.280 | 
| 03/10/2025 | 0.275 | 673.500 | 1,320,000 | 6,990,000 | 7.770 | 1,040,000 | 0.281 | 20,000 | 0.308 | 
| 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 |