| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 1,760,000 | 4.400 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 1,760,000 | 4.400 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 1,760,000 | 4.400 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 1,760,000 | 4.400 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 1,760,000 | 4.400 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 1,760,000 | 4.400 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 1,760,000 | 4.400 | ||||
| 22/10/2025 | 0.011 | 256.400 | 760,000 | 1,760,000 | 4.400 | 760,000 | 0.011 | ||
| 21/10/2025 | 0.012 | 250.400 | 400,000 | 2,520,000 | 6.300 | 380,000 | 0.013 | 20,000 | 0.017 | 
| 20/10/2025 | 0.020 | 272.400 | 40,000 | 2,880,000 | 7.200 | 40,000 | 0.021 | ||
| 17/10/2025 | 0.022 | 275.400 | 100,000 | 2,840,000 | 7.100 | 60,000 | 0.024 | 40,000 | 0.022 | 
| 16/10/2025 | 0.029 | 288.200 | 740,000 | 2,860,000 | 7.150 | 700,000 | 0.028 | 20,000 | 0.034 | 
| 15/10/2025 | 0.029 | 273.000 | 3,000,000 | 3,540,000 | 8.850 | 1,120,000 | 0.024 | 1,760,000 | 0.027 | 
| 14/10/2025 | 0.011 | 263.000 | 0 | 2,900,000 | 7.250 | ||||
| 13/10/2025 | 0.011 | 261.000 | 0 | 2,900,000 | 7.250 | ||||
| 10/10/2025 | 0.011 | 259.600 | 140,000 | 2,900,000 | 7.250 | 120,000 | 0.011 | 20,000 | 0.016 | 
| 09/10/2025 | 0.015 | 262.400 | 320,000 | 3,000,000 | 7.500 | 160,000 | 0.015 | ||
| 08/10/2025 | 0.015 | 254.800 | 0 | 2,840,000 | 7.100 | ||||
| 06/10/2025 | 0.015 | 256.400 | 20,000 | 2,840,000 | 7.100 | 20,000 | 0.015 | ||
| 03/10/2025 | 0.014 | 254.800 | 0 | 2,820,000 | 7.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |