| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 7.940 | 200,000 | 2,522,000 | 3.152 | 120,000 | 0.121 | 80,000 | 0.118 | 
| 31/10/2025 | 0.072 | 7.700 | 895,000 | 2,562,000 | 3.202 | 275,000 | 0.089 | 420,000 | 0.087 | 
| 30/10/2025 | 0.121 | 7.860 | 638,000 | 2,417,000 | 3.021 | 306,000 | 0.153 | 332,000 | 0.150 | 
| 28/10/2025 | 0.146 | 7.900 | 682,000 | 2,391,000 | 2.989 | 682,000 | 0.139 | ||
| 27/10/2025 | 0.142 | 7.880 | 225,000 | 3,073,000 | 3.841 | 100,000 | 0.145 | 125,000 | 0.126 | 
| 24/10/2025 | 0.146 | 7.890 | 10,000 | 3,048,000 | 3.810 | 10,000 | 0.144 | ||
| 23/10/2025 | 0.149 | 7.880 | 182,000 | 3,058,000 | 3.823 | 182,000 | 0.149 | ||
| 22/10/2025 | 0.142 | 7.810 | 150,000 | 2,876,000 | 3.595 | 30,000 | 0.144 | 120,000 | 0.145 | 
| 21/10/2025 | 0.162 | 7.820 | 1,846,000 | 2,786,000 | 3.483 | 1,466,000 | 0.165 | 280,000 | 0.162 | 
| 20/10/2025 | 0.142 | 7.750 | 991,000 | 3,972,000 | 4.965 | 348,000 | 0.138 | 543,000 | 0.138 | 
| 17/10/2025 | 0.127 | 7.620 | 8,441,000 | 3,777,000 | 4.721 | 6,638,000 | 0.135 | 1,733,000 | 0.140 | 
| 16/10/2025 | 0.127 | 7.620 | 3,680,000 | 8,682,000 | 10.852 | 2,085,000 | 0.126 | 1,455,000 | 0.118 | 
| 15/10/2025 | 0.098 | 7.490 | 2,675,000 | 9,312,000 | 11.640 | 1,000,000 | 0.102 | 1,525,000 | 0.105 | 
| 14/10/2025 | 0.098 | 7.490 | 2,100,000 | 8,787,000 | 10.984 | 1,600,000 | 0.093 | 312,000 | 0.101 | 
| 13/10/2025 | 0.070 | 7.320 | 350,000 | 10,075,000 | 12.594 | 50,000 | 0.084 | 300,000 | 0.072 | 
| 10/10/2025 | 0.077 | 7.340 | 598,000 | 9,825,000 | 12.281 | 180,000 | 0.080 | 418,000 | 0.079 | 
| 09/10/2025 | 0.075 | 7.290 | 133,000 | 9,587,000 | 11.984 | 127,000 | 0.079 | 6,000 | 0.080 | 
| 08/10/2025 | 0.076 | 7.280 | 457,000 | 9,708,000 | 12.135 | 457,000 | 0.072 | ||
| 06/10/2025 | 0.077 | 7.290 | 374,000 | 9,251,000 | 11.564 | 374,000 | 0.078 | ||
| 03/10/2025 | 0.097 | 7.370 | 1,634,000 | 8,877,000 | 11.096 | 1,350,000 | 0.097 | 284,000 | 0.092 | 
| 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 |