| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.016 | 26,158.360 | 0 | 20,140,000 | 20.140 | ||||
| 31/10/2025 | 0.017 | 25,906.650 | 670,000 | 20,140,000 | 20.140 | 670,000 | 0.014 | ||
| 30/10/2025 | 0.016 | 26,282.690 | 3,270,000 | 20,810,000 | 20.810 | 2,000,000 | 0.017 | 50,000 | 0.016 | 
| 28/10/2025 | 0.018 | 26,346.140 | 1,280,000 | 22,760,000 | 22.760 | 1,080,000 | 0.015 | ||
| 27/10/2025 | 0.017 | 26,433.700 | 1,210,000 | 23,840,000 | 23.840 | ||||
| 24/10/2025 | 0.021 | 26,160.150 | 2,900,000 | 23,840,000 | 23.840 | ||||
| 23/10/2025 | 0.026 | 25,967.980 | 3,760,000 | 23,840,000 | 23.840 | ||||
| 22/10/2025 | 0.027 | 25,781.770 | 4,800,000 | 23,840,000 | 23.840 | 2,000,000 | 0.027 | ||
| 21/10/2025 | 0.025 | 26,027.550 | 4,240,000 | 25,840,000 | 25.840 | 2,000,000 | 0.024 | ||
| 20/10/2025 | 0.030 | 25,858.830 | 5,750,000 | 23,840,000 | 23.840 | 4,000,000 | 0.032 | ||
| 17/10/2025 | 0.052 | 25,247.100 | 16,270,000 | 27,840,000 | 27.840 | 5,440,000 | 0.043 | ||
| 16/10/2025 | 0.030 | 25,888.510 | 3,730,000 | 22,400,000 | 22.400 | 3,360,000 | 0.032 | ||
| 15/10/2025 | 0.027 | 25,910.600 | 3,540,000 | 19,040,000 | 19.040 | 2,000,000 | 0.031 | ||
| 14/10/2025 | 0.038 | 25,441.350 | 9,210,000 | 21,040,000 | 21.040 | 2,000,000 | 0.037 | ||
| 13/10/2025 | 0.031 | 25,889.480 | 19,030,000 | 19,040,000 | 19.040 | 4,370,000 | 0.034 | 1,760,000 | 0.037 | 
| 10/10/2025 | 0.020 | 26,290.320 | 3,730,000 | 21,650,000 | 21.650 | 150,000 | 0.020 | ||
| 09/10/2025 | 0.016 | 26,752.590 | 1,490,000 | 21,800,000 | 21.800 | ||||
| 08/10/2025 | 0.017 | 26,829.460 | 2,810,000 | 21,800,000 | 21.800 | 1,920,000 | 0.018 | 430,000 | 0.017 | 
| 06/10/2025 | 0.015 | 26,957.770 | 720,000 | 23,290,000 | 23.290 | 720,000 | 0.015 | ||
| 03/10/2025 | 0.016 | 27,140.920 | 2,180,000 | 22,570,000 | 22.570 | 2,180,000 | 0.015 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |