| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.152 | 26,158.360 | 10,000 | 1,500,000 | 0.500 | 10,000 | 0.151 | ||
| 31/10/2025 | 0.140 | 25,906.650 | 4,020,000 | 1,490,000 | 0.500 | 3,930,000 | 0.160 | 80,000 | 0.147 | 
| 30/10/2025 | 0.169 | 26,282.690 | 5,560,000 | 5,340,000 | 1.780 | 1,520,000 | 0.182 | 4,030,000 | 0.168 | 
| 28/10/2025 | 0.179 | 26,346.140 | 4,100,000 | 2,830,000 | 0.940 | 2,590,000 | 0.185 | 1,390,000 | 0.179 | 
| 27/10/2025 | 0.193 | 26,433.700 | 6,170,000 | 4,030,000 | 1.340 | 1,660,000 | 0.193 | 4,410,000 | 0.196 | 
| 24/10/2025 | 0.180 | 26,160.150 | 1,680,000 | 1,280,000 | 0.430 | 1,530,000 | 0.177 | 150,000 | 0.180 | 
| 23/10/2025 | 0.161 | 25,967.980 | 4,320,000 | 2,660,000 | 0.890 | 2,960,000 | 0.153 | 1,360,000 | 0.150 | 
| 22/10/2025 | 0.150 | 25,781.770 | 7,660,000 | 4,260,000 | 1.420 | 2,990,000 | 0.149 | 4,590,000 | 0.149 | 
| 21/10/2025 | 0.175 | 26,027.550 | 1,530,000 | 2,660,000 | 0.890 | 1,470,000 | 0.189 | 10,000 | 0.189 | 
| 20/10/2025 | 0.162 | 25,858.830 | 14,000,000 | 4,120,000 | 1.370 | 9,080,000 | 0.156 | 590,000 | 0.154 | 
| 17/10/2025 | 0.128 | 25,247.100 | 24,550,000 | 12,610,000 | 4.200 | 7,190,000 | 0.144 | 16,650,000 | 0.137 | 
| 16/10/2025 | 0.168 | 25,888.510 | 4,150,000 | 3,150,000 | 1.050 | 3,210,000 | 0.164 | 800,000 | 0.164 | 
| 15/10/2025 | 0.165 | 25,910.600 | 11,110,000 | 5,560,000 | 1.850 | 6,600,000 | 0.154 | 4,480,000 | 0.156 | 
| 14/10/2025 | 0.135 | 25,441.350 | 74,270,000 | 7,680,000 | 2.560 | 34,830,000 | 0.143 | 39,360,000 | 0.141 | 
| 13/10/2025 | 0.164 | 25,889.480 | 54,270,000 | 3,150,000 | 1.050 | 24,020,000 | 0.148 | 27,170,000 | 0.147 | 
| 10/10/2025 | 0.193 | 26,290.320 | 280,000 | 0 | 0.000 | 140,000 | 0.208 | 140,000 | 0.204 | 
| 09/10/2025 | 0.231 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.239 | 26,829.460 | 1,100,000 | 0 | 0.000 | 1,080,000 | 0.218 | ||
| 06/10/2025 | 0.255 | 26,957.770 | 2,060,000 | 1,080,000 | 0.360 | 980,000 | 0.260 | 1,080,000 | 0.255 | 
| 03/10/2025 | 0.270 | 27,140.920 | 980,000 | 980,000 | 0.330 | 980,000 | 0.270 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |