| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 628.000 | 700,000 | 12,680,000 | 18.114 | 130,000 | 0.080 | ||
| 31/10/2025 | 0.084 | 629.000 | 6,370,000 | 12,550,000 | 17.929 | 4,270,000 | 0.113 | 600,000 | 0.094 | 
| 30/10/2025 | 0.134 | 651.000 | 7,690,000 | 16,220,000 | 23.171 | 2,980,000 | 0.129 | ||
| 28/10/2025 | 0.118 | 645.000 | 4,010,000 | 19,200,000 | 27.429 | 2,810,000 | 0.125 | ||
| 27/10/2025 | 0.153 | 656.000 | 15,550,000 | 22,010,000 | 31.443 | 510,000 | 0.145 | 10,090,000 | 0.146 | 
| 24/10/2025 | 0.115 | 637.500 | 2,020,000 | 12,430,000 | 17.757 | 600,000 | 0.120 | 170,000 | 0.118 | 
| 23/10/2025 | 0.104 | 633.000 | 50,730,000 | 12,860,000 | 18.371 | 23,790,000 | 0.095 | 23,250,000 | 0.095 | 
| 22/10/2025 | 0.094 | 623.500 | 34,470,000 | 13,400,000 | 19.143 | 13,880,000 | 0.101 | 16,990,000 | 0.098 | 
| 21/10/2025 | 0.116 | 630.500 | 64,510,000 | 10,290,000 | 14.700 | 29,660,000 | 0.137 | 31,620,000 | 0.136 | 
| 20/10/2025 | 0.116 | 627.500 | 15,180,000 | 8,330,000 | 11.900 | 5,600,000 | 0.111 | 7,210,000 | 0.112 | 
| 17/10/2025 | 0.088 | 608.000 | 34,730,000 | 6,720,000 | 9.600 | 20,260,000 | 0.092 | 13,920,000 | 0.089 | 
| 16/10/2025 | 0.102 | 620.000 | 46,840,000 | 13,060,000 | 18.657 | 20,730,000 | 0.106 | 21,200,000 | 0.104 | 
| 15/10/2025 | 0.123 | 627.000 | 77,020,000 | 12,590,000 | 17.986 | 32,720,000 | 0.126 | 39,190,000 | 0.126 | 
| 14/10/2025 | 0.118 | 621.000 | 62,320,000 | 6,120,000 | 8.743 | 26,970,000 | 0.136 | 26,820,000 | 0.140 | 
| 13/10/2025 | 0.159 | 639.000 | 2,900,000 | 6,270,000 | 8.957 | 640,000 | 0.170 | 2,220,000 | 0.158 | 
| 10/10/2025 | 0.192 | 651.500 | 17,570,000 | 4,690,000 | 6.700 | 7,870,000 | 0.199 | 8,640,000 | 0.204 | 
| 09/10/2025 | 0.275 | 675.500 | 4,470,000 | 3,920,000 | 5.600 | 2,940,000 | 0.273 | 1,030,000 | 0.279 | 
| 08/10/2025 | 0.275 | 675.000 | 2,300,000 | 5,830,000 | 8.329 | 1,510,000 | 0.272 | 250,000 | 0.274 | 
| 06/10/2025 | 0.280 | 677.500 | 12,840,000 | 7,090,000 | 10.129 | 4,480,000 | 0.281 | 6,300,000 | 0.281 | 
| 03/10/2025 | 0.275 | 673.500 | 5,070,000 | 5,270,000 | 7.529 | 3,180,000 | 0.284 | 670,000 | 0.280 | 
| 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 |