| 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 | 9,810,000 | 120,740,000 | 40.250 | 5,830,000 | 0.015 | 1,000,000 | 0.014 | 
| 31/10/2025 | 0.015 | 25,906.650 | 17,210,000 | 125,570,000 | 41.860 | 2,640,000 | 0.015 | 4,350,000 | 0.014 | 
| 30/10/2025 | 0.016 | 26,282.690 | 48,160,000 | 123,860,000 | 41.290 | 24,720,000 | 0.015 | 13,110,000 | 0.016 | 
| 28/10/2025 | 0.017 | 26,346.140 | 13,960,000 | 135,470,000 | 45.160 | 3,460,000 | 0.017 | 7,130,000 | 0.016 | 
| 27/10/2025 | 0.018 | 26,433.700 | 18,010,000 | 131,800,000 | 43.930 | 3,820,000 | 0.019 | 6,530,000 | 0.018 | 
| 24/10/2025 | 0.023 | 26,160.150 | 14,030,000 | 129,090,000 | 43.030 | 3,780,000 | 0.024 | 2,810,000 | 0.023 | 
| 23/10/2025 | 0.027 | 25,967.980 | 53,600,000 | 130,060,000 | 43.350 | 14,660,000 | 0.027 | 20,430,000 | 0.028 | 
| 22/10/2025 | 0.027 | 25,781.770 | 60,670,000 | 124,290,000 | 41.430 | 6,710,000 | 0.028 | 25,120,000 | 0.028 | 
| 21/10/2025 | 0.027 | 26,027.550 | 47,300,000 | 105,880,000 | 35.290 | 1,390,000 | 0.025 | 24,280,000 | 0.026 | 
| 20/10/2025 | 0.032 | 25,858.830 | 79,840,000 | 82,990,000 | 27.660 | 33,550,000 | 0.032 | 28,980,000 | 0.032 | 
| 17/10/2025 | 0.053 | 25,247.100 | 57,730,000 | 87,560,000 | 29.190 | 25,510,000 | 0.046 | 14,530,000 | 0.041 | 
| 16/10/2025 | 0.031 | 25,888.510 | 31,020,000 | 98,540,000 | 32.850 | 11,470,000 | 0.032 | 8,700,000 | 0.029 | 
| 15/10/2025 | 0.029 | 25,910.600 | 43,060,000 | 101,310,000 | 33.770 | 3,860,000 | 0.030 | 18,710,000 | 0.029 | 
| 14/10/2025 | 0.039 | 25,441.350 | 94,330,000 | 86,460,000 | 28.820 | 44,400,000 | 0.034 | 23,210,000 | 0.034 | 
| 13/10/2025 | 0.030 | 25,889.480 | 125,870,000 | 107,650,000 | 35.880 | 35,380,000 | 0.037 | 28,500,000 | 0.036 | 
| 10/10/2025 | 0.019 | 26,290.320 | 21,390,000 | 114,530,000 | 38.180 | 8,610,000 | 0.020 | 3,740,000 | 0.018 | 
| 09/10/2025 | 0.016 | 26,752.590 | 18,440,000 | 119,400,000 | 39.800 | 14,350,000 | 0.015 | 650,000 | 0.016 | 
| 08/10/2025 | 0.015 | 26,829.460 | 13,110,000 | 133,100,000 | 44.370 | 9,450,000 | 0.015 | 670,000 | 0.015 | 
| 06/10/2025 | 0.014 | 26,957.770 | 5,120,000 | 141,880,000 | 47.290 | 4,640,000 | 0.014 | ||
| 03/10/2025 | 0.013 | 27,140.920 | 6,890,000 | 146,520,000 | 48.840 | 3,790,000 | 0.014 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |