| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 26,158.360 | 500,000 | 5,120,000 | 1.707 | 500,000 | 0.013 | ||
| 31/10/2025 | 0.015 | 25,906.650 | 1,440,000 | 5,620,000 | 1.873 | 1,020,000 | 0.015 | 370,000 | 0.014 | 
| 30/10/2025 | 0.015 | 26,282.690 | 100,000 | 6,270,000 | 2.090 | 100,000 | 0.015 | ||
| 28/10/2025 | 0.018 | 26,346.140 | 110,000 | 6,370,000 | 2.123 | 110,000 | 0.018 | ||
| 27/10/2025 | 0.018 | 26,433.700 | 1,430,000 | 6,260,000 | 2.087 | 60,000 | 0.018 | 1,370,000 | 0.019 | 
| 24/10/2025 | 0.023 | 26,160.150 | 2,270,000 | 4,950,000 | 1.650 | 2,100,000 | 0.023 | 170,000 | 0.023 | 
| 23/10/2025 | 0.026 | 25,967.980 | 1,220,000 | 6,880,000 | 2.293 | 460,000 | 0.030 | 760,000 | 0.026 | 
| 22/10/2025 | 0.027 | 25,781.770 | 500,000 | 6,580,000 | 2.193 | 500,000 | 0.029 | ||
| 21/10/2025 | 0.027 | 26,027.550 | 2,690,000 | 7,080,000 | 2.360 | 600,000 | 0.026 | 2,090,000 | 0.026 | 
| 20/10/2025 | 0.031 | 25,858.830 | 750,000 | 5,590,000 | 1.863 | 750,000 | 0.031 | ||
| 17/10/2025 | 0.052 | 25,247.100 | 1,400,000 | 4,840,000 | 1.613 | 1,350,000 | 0.042 | 50,000 | 0.036 | 
| 16/10/2025 | 0.031 | 25,888.510 | 2,580,000 | 6,140,000 | 2.047 | 1,480,000 | 0.031 | 1,100,000 | 0.028 | 
| 15/10/2025 | 0.028 | 25,910.600 | 4,320,000 | 6,520,000 | 2.173 | 1,690,000 | 0.029 | 2,630,000 | 0.030 | 
| 14/10/2025 | 0.038 | 25,441.350 | 7,270,000 | 5,580,000 | 1.860 | 6,300,000 | 0.037 | 920,000 | 0.024 | 
| 13/10/2025 | 0.032 | 25,889.480 | 4,090,000 | 10,960,000 | 3.653 | 3,900,000 | 0.035 | 190,000 | 0.037 | 
| 10/10/2025 | 0.022 | 26,290.320 | 2,290,000 | 14,670,000 | 4.890 | 1,890,000 | 0.021 | 300,000 | 0.019 | 
| 09/10/2025 | 0.017 | 26,752.590 | 13,170,000 | 16,260,000 | 5.420 | 10,950,000 | 0.018 | 2,220,000 | 0.016 | 
| 08/10/2025 | 0.016 | 26,829.460 | 530,000 | 24,990,000 | 8.330 | 370,000 | 0.017 | 160,000 | 0.016 | 
| 06/10/2025 | 0.015 | 26,957.770 | 420,000 | 25,200,000 | 8.400 | 50,000 | 0.015 | 370,000 | 0.015 | 
| 03/10/2025 | 0.016 | 27,140.920 | 0 | 24,880,000 | 8.293 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |