| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.119 | 26,158.360 | 8,540,000 | 11,220,000 | 3.740 | 3,250,000 | 0.120 | 5,240,000 | 0.115 | 
| 31/10/2025 | 0.110 | 25,906.650 | 4,270,000 | 9,230,000 | 3.080 | 2,880,000 | 0.128 | 1,390,000 | 0.120 | 
| 30/10/2025 | 0.136 | 26,282.690 | 9,170,000 | 10,720,000 | 3.570 | 2,330,000 | 0.150 | 6,340,000 | 0.141 | 
| 28/10/2025 | 0.146 | 26,346.140 | 5,270,000 | 6,710,000 | 2.240 | 3,640,000 | 0.150 | 1,380,000 | 0.149 | 
| 27/10/2025 | 0.161 | 26,433.700 | 2,180,000 | 8,970,000 | 2.990 | 190,000 | 0.161 | 1,690,000 | 0.163 | 
| 24/10/2025 | 0.149 | 26,160.150 | 1,330,000 | 7,470,000 | 2.490 | 1,050,000 | 0.150 | 250,000 | 0.150 | 
| 23/10/2025 | 0.134 | 25,967.980 | 9,490,000 | 8,270,000 | 2.760 | 3,110,000 | 0.117 | 6,380,000 | 0.130 | 
| 22/10/2025 | 0.125 | 25,781.770 | 5,550,000 | 5,000,000 | 1.670 | 2,150,000 | 0.133 | 2,320,000 | 0.129 | 
| 21/10/2025 | 0.147 | 26,027.550 | 4,570,000 | 4,830,000 | 1.610 | 3,520,000 | 0.159 | 1,000,000 | 0.154 | 
| 20/10/2025 | 0.138 | 25,858.830 | 7,310,000 | 7,350,000 | 2.450 | 3,850,000 | 0.134 | 3,220,000 | 0.138 | 
| 17/10/2025 | 0.110 | 25,247.100 | 17,080,000 | 7,980,000 | 2.660 | 6,070,000 | 0.116 | 10,590,000 | 0.123 | 
| 16/10/2025 | 0.143 | 25,888.510 | 9,220,000 | 3,460,000 | 1.150 | 4,900,000 | 0.141 | 4,320,000 | 0.137 | 
| 15/10/2025 | 0.141 | 25,910.600 | 11,800,000 | 4,040,000 | 1.350 | 6,820,000 | 0.134 | 4,980,000 | 0.133 | 
| 14/10/2025 | 0.115 | 25,441.350 | 35,580,000 | 5,880,000 | 1.960 | 16,240,000 | 0.117 | 19,340,000 | 0.118 | 
| 13/10/2025 | 0.142 | 25,889.480 | 18,120,000 | 2,780,000 | 0.930 | 7,770,000 | 0.130 | 10,300,000 | 0.127 | 
| 10/10/2025 | 0.167 | 26,290.320 | 730,000 | 250,000 | 0.080 | 370,000 | 0.167 | 360,000 | 0.169 | 
| 09/10/2025 | 0.202 | 26,752.590 | 850,000 | 260,000 | 0.090 | 350,000 | 0.203 | 500,000 | 0.195 | 
| 08/10/2025 | 0.212 | 26,829.460 | 890,000 | 110,000 | 0.040 | 790,000 | 0.189 | 100,000 | 0.198 | 
| 06/10/2025 | 0.225 | 26,957.770 | 1,540,000 | 800,000 | 0.270 | 750,000 | 0.235 | 790,000 | 0.233 | 
| 03/10/2025 | 0.241 | 27,140.920 | 760,000 | 760,000 | 0.250 | 750,000 | 0.230 | 
| 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 |