| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 226.600 | 300,000 | 2,860,000 | 1.430 | 150,000 | 0.071 | 150,000 | 0.073 | 
| 31/10/2025 | 0.070 | 221.600 | 0 | 2,860,000 | 1.430 | ||||
| 30/10/2025 | 0.076 | 229.800 | 0 | 2,860,000 | 1.430 | ||||
| 28/10/2025 | 0.076 | 228.200 | 100,000 | 2,860,000 | 1.430 | 100,000 | 0.080 | ||
| 27/10/2025 | 0.079 | 233.400 | 800,000 | 2,960,000 | 1.480 | 150,000 | 0.079 | 650,000 | 0.079 | 
| 24/10/2025 | 0.077 | 230.400 | 600,000 | 2,460,000 | 1.230 | 220,000 | 0.073 | 300,000 | 0.077 | 
| 23/10/2025 | 0.082 | 232.400 | 2,540,000 | 2,380,000 | 1.190 | 1,230,000 | 0.081 | 1,310,000 | 0.084 | 
| 22/10/2025 | 0.106 | 256.400 | 1,000,000 | 2,300,000 | 1.150 | 500,000 | 0.106 | 500,000 | 0.113 | 
| 21/10/2025 | 0.100 | 250.400 | 2,200,000 | 2,300,000 | 1.150 | 900,000 | 0.107 | 1,200,000 | 0.107 | 
| 20/10/2025 | 0.125 | 272.400 | 320,000 | 2,000,000 | 1.000 | 160,000 | 0.133 | 150,000 | 0.131 | 
| 17/10/2025 | 0.132 | 275.400 | 10,000 | 2,010,000 | 1.010 | 10,000 | 0.138 | ||
| 16/10/2025 | 0.147 | 288.200 | 250,000 | 2,020,000 | 1.010 | 250,000 | 0.144 | ||
| 15/10/2025 | 0.129 | 273.000 | 1,350,000 | 2,270,000 | 1.140 | 600,000 | 0.128 | 750,000 | 0.130 | 
| 14/10/2025 | 0.121 | 263.000 | 1,650,000 | 2,120,000 | 1.060 | 1,150,000 | 0.130 | 150,000 | 0.134 | 
| 13/10/2025 | 0.118 | 261.000 | 500,000 | 3,120,000 | 1.560 | 500,000 | 0.116 | ||
| 10/10/2025 | 0.116 | 259.600 | 1,110,000 | 2,620,000 | 1.310 | 550,000 | 0.124 | 460,000 | 0.127 | 
| 09/10/2025 | 0.119 | 262.400 | 3,470,000 | 2,710,000 | 1.360 | 2,370,000 | 0.119 | 1,100,000 | 0.123 | 
| 08/10/2025 | 0.112 | 254.800 | 1,310,000 | 3,980,000 | 1.990 | 560,000 | 0.109 | 730,000 | 0.111 | 
| 06/10/2025 | 0.116 | 256.400 | 0 | 3,810,000 | 1.910 | ||||
| 03/10/2025 | 0.115 | 254.800 | 400,000 | 3,810,000 | 1.910 | 400,000 | 0.115 | 
| 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 |