| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.014 | 26,158.360 | 0 | 15,190,000 | 15.190 | ||||
| 31/10/2025 | 0.014 | 25,906.650 | 1,300,000 | 15,190,000 | 15.190 | 950,000 | 0.014 | ||
| 30/10/2025 | 0.013 | 26,282.690 | 0 | 16,140,000 | 16.140 | ||||
| 28/10/2025 | 0.014 | 26,346.140 | 200,000 | 16,140,000 | 16.140 | ||||
| 27/10/2025 | 0.014 | 26,433.700 | 350,000 | 16,140,000 | 16.140 | ||||
| 24/10/2025 | 0.018 | 26,160.150 | 30,000 | 16,140,000 | 16.140 | ||||
| 23/10/2025 | 0.020 | 25,967.980 | 280,000 | 16,140,000 | 16.140 | ||||
| 22/10/2025 | 0.021 | 25,781.770 | 1,000,000 | 16,140,000 | 16.140 | 1,000,000 | 0.021 | ||
| 21/10/2025 | 0.020 | 26,027.550 | 2,390,000 | 17,140,000 | 17.140 | ||||
| 20/10/2025 | 0.024 | 25,858.830 | 3,570,000 | 17,140,000 | 17.140 | 2,000,000 | 0.024 | ||
| 17/10/2025 | 0.042 | 25,247.100 | 5,760,000 | 19,140,000 | 19.140 | 2,810,000 | 0.037 | ||
| 16/10/2025 | 0.023 | 25,888.510 | 1,250,000 | 16,330,000 | 16.330 | 380,000 | 0.025 | ||
| 15/10/2025 | 0.020 | 25,910.600 | 1,330,000 | 15,950,000 | 15.950 | ||||
| 14/10/2025 | 0.029 | 25,441.350 | 4,830,000 | 15,950,000 | 15.950 | 800,000 | 0.019 | 1,930,000 | 0.027 | 
| 13/10/2025 | 0.024 | 25,889.480 | 3,760,000 | 14,820,000 | 14.820 | 200,000 | 0.027 | 600,000 | 0.027 | 
| 10/10/2025 | 0.016 | 26,290.320 | 1,060,000 | 14,420,000 | 14.420 | 500,000 | 0.016 | ||
| 09/10/2025 | 0.012 | 26,752.590 | 780,000 | 13,920,000 | 13.920 | ||||
| 08/10/2025 | 0.012 | 26,829.460 | 200,000 | 13,920,000 | 13.920 | ||||
| 06/10/2025 | 0.011 | 26,957.770 | 0 | 13,920,000 | 13.920 | ||||
| 03/10/2025 | 0.011 | 27,140.920 | 0 | 13,920,000 | 13.920 | 
| 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 |