| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.017 | 26,158.360 | 18,220,000 | 251,230,000 | 83.740 | 5,530,000 | 0.017 | ||
| 31/10/2025 | 0.021 | 25,906.650 | 7,090,000 | 245,700,000 | 81.900 | 200,000 | 0.018 | ||
| 30/10/2025 | 0.018 | 26,282.690 | 51,360,000 | 245,900,000 | 81.970 | 16,630,000 | 0.020 | 25,630,000 | 0.019 | 
| 28/10/2025 | 0.021 | 26,346.140 | 17,840,000 | 236,900,000 | 78.970 | 1,540,000 | 0.018 | 3,380,000 | 0.021 | 
| 27/10/2025 | 0.022 | 26,433.700 | 24,390,000 | 235,060,000 | 78.350 | 4,350,000 | 0.023 | 4,550,000 | 0.022 | 
| 24/10/2025 | 0.028 | 26,160.150 | 20,370,000 | 234,860,000 | 78.290 | 10,580,000 | 0.028 | 1,500,000 | 0.027 | 
| 23/10/2025 | 0.033 | 25,967.980 | 35,260,000 | 243,940,000 | 81.310 | 15,150,000 | 0.034 | ||
| 22/10/2025 | 0.035 | 25,781.770 | 24,240,000 | 228,790,000 | 76.260 | 3,470,000 | 0.035 | 1,440,000 | 0.037 | 
| 21/10/2025 | 0.033 | 26,027.550 | 35,040,000 | 230,820,000 | 76.940 | 1,950,000 | 0.031 | 9,520,000 | 0.030 | 
| 20/10/2025 | 0.038 | 25,858.830 | 36,420,000 | 223,250,000 | 74.420 | 2,170,000 | 0.037 | 23,910,000 | 0.039 | 
| 17/10/2025 | 0.062 | 25,247.100 | 59,560,000 | 201,510,000 | 67.170 | 31,990,000 | 0.053 | 8,960,000 | 0.043 | 
| 16/10/2025 | 0.039 | 25,888.510 | 42,810,000 | 224,540,000 | 74.850 | 16,060,000 | 0.035 | 9,230,000 | 0.038 | 
| 15/10/2025 | 0.035 | 25,910.600 | 42,220,000 | 231,370,000 | 77.120 | 2,860,000 | 0.040 | 8,050,000 | 0.036 | 
| 14/10/2025 | 0.048 | 25,441.350 | 67,510,000 | 226,180,000 | 75.390 | 18,980,000 | 0.043 | 25,250,000 | 0.041 | 
| 13/10/2025 | 0.037 | 25,889.480 | 84,410,000 | 219,910,000 | 73.300 | 31,180,000 | 0.044 | 4,400,000 | 0.040 | 
| 10/10/2025 | 0.025 | 26,290.320 | 23,930,000 | 246,690,000 | 82.230 | 550,000 | 0.024 | 5,320,000 | 0.023 | 
| 09/10/2025 | 0.020 | 26,752.590 | 22,010,000 | 241,920,000 | 80.640 | 16,200,000 | 0.019 | 980,000 | 0.019 | 
| 08/10/2025 | 0.018 | 26,829.460 | 15,590,000 | 257,140,000 | 85.710 | 6,210,000 | 0.019 | 80,000 | 0.020 | 
| 06/10/2025 | 0.017 | 26,957.770 | 9,750,000 | 263,270,000 | 87.760 | 900,000 | 0.017 | ||
| 03/10/2025 | 0.018 | 27,140.920 | 13,890,000 | 262,370,000 | 87.460 | 600,000 | 0.018 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |