| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.030 | 108.300 | 100,000 | 3,840,000 | 3.840 | 100,000 | 0.030 | ||
| 31/10/2025 | 0.031 | 108.100 | 0 | 3,740,000 | 3.740 | ||||
| 30/10/2025 | 0.031 | 108.000 | 540,000 | 3,740,000 | 3.740 | 100,000 | 0.030 | 440,000 | 0.029 | 
| 28/10/2025 | 0.036 | 106.500 | 1,900,000 | 3,400,000 | 3.400 | 280,000 | 0.035 | 1,620,000 | 0.039 | 
| 27/10/2025 | 0.046 | 102.000 | 240,000 | 2,060,000 | 2.060 | 140,000 | 0.045 | 100,000 | 0.046 | 
| 24/10/2025 | 0.041 | 103.100 | 0 | 2,100,000 | 2.100 | ||||
| 23/10/2025 | 0.043 | 102.700 | 0 | 2,100,000 | 2.100 | ||||
| 22/10/2025 | 0.043 | 102.500 | 20,000 | 2,100,000 | 2.100 | 20,000 | 0.043 | ||
| 21/10/2025 | 0.043 | 102.400 | 20,000 | 2,120,000 | 2.120 | 20,000 | 0.043 | ||
| 20/10/2025 | 0.045 | 102.100 | 280,000 | 2,140,000 | 2.140 | 280,000 | 0.046 | ||
| 17/10/2025 | 0.050 | 100.900 | 700,000 | 2,420,000 | 2.420 | 620,000 | 0.048 | 60,000 | 0.047 | 
| 16/10/2025 | 0.043 | 102.900 | 60,000 | 2,980,000 | 2.980 | 40,000 | 0.044 | ||
| 15/10/2025 | 0.041 | 103.500 | 180,000 | 3,020,000 | 3.020 | 40,000 | 0.041 | 140,000 | 0.042 | 
| 14/10/2025 | 0.046 | 101.900 | 640,000 | 2,920,000 | 2.920 | 620,000 | 0.046 | 20,000 | 0.043 | 
| 13/10/2025 | 0.046 | 102.600 | 2,240,000 | 3,520,000 | 3.520 | 2,000,000 | 0.047 | ||
| 10/10/2025 | 0.042 | 103.500 | 2,040,000 | 5,520,000 | 5.520 | 20,000 | 0.044 | 1,260,000 | 0.044 | 
| 09/10/2025 | 0.041 | 104.000 | 38,620,000 | 4,280,000 | 4.280 | 17,840,000 | 0.041 | 10,420,000 | 0.041 | 
| 08/10/2025 | 0.029 | 110.600 | 0 | 11,700,000 | 11.700 | ||||
| 06/10/2025 | 0.028 | 110.900 | 0 | 11,700,000 | 11.700 | ||||
| 03/10/2025 | 0.030 | 109.900 | 20,000 | 11,700,000 | 11.700 | 20,000 | 0.030 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |