| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.116 | 26,158.360 | 39,650,000 | 1,880,000 | 1.353 | 20,090,000 | 0.113 | 19,460,000 | 0.114 | 
| 31/10/2025 | 0.109 | 25,906.650 | 22,800,000 | 2,510,000 | 1.806 | 10,490,000 | 0.121 | 12,180,000 | 0.121 | 
| 30/10/2025 | 0.138 | 26,282.690 | 33,730,000 | 820,000 | 0.590 | 17,110,000 | 0.139 | 16,000,000 | 0.138 | 
| 28/10/2025 | 0.146 | 26,346.140 | 8,470,000 | 1,930,000 | 1.388 | 3,650,000 | 0.154 | 4,820,000 | 0.156 | 
| 27/10/2025 | 0.162 | 26,433.700 | 16,120,000 | 760,000 | 0.547 | 8,210,000 | 0.165 | 7,910,000 | 0.164 | 
| 24/10/2025 | 0.149 | 26,160.150 | 25,700,000 | 1,060,000 | 0.763 | 12,510,000 | 0.148 | 13,190,000 | 0.148 | 
| 23/10/2025 | 0.132 | 25,967.980 | 15,460,000 | 380,000 | 0.273 | 7,670,000 | 0.131 | 7,560,000 | 0.129 | 
| 22/10/2025 | 0.123 | 25,781.770 | 9,940,000 | 490,000 | 0.353 | 4,770,000 | 0.118 | 5,170,000 | 0.117 | 
| 21/10/2025 | 0.146 | 26,027.550 | 0 | 90,000 | 0.065 | ||||
| 20/10/2025 | 0.139 | 25,858.830 | 10,000 | 90,000 | 0.065 | 10,000 | 0.134 | ||
| 17/10/2025 | 0.114 | 25,247.100 | 50,000 | 100,000 | 0.072 | 50,000 | 0.114 | ||
| 16/10/2025 | 0.145 | 25,888.510 | 10,000 | 50,000 | 0.036 | 10,000 | 0.138 | ||
| 15/10/2025 | 0.147 | 25,910.600 | 410,000 | 60,000 | 0.043 | 380,000 | 0.137 | 30,000 | 0.132 | 
| 14/10/2025 | 0.118 | 25,441.350 | 8,110,000 | 410,000 | 0.295 | 4,230,000 | 0.127 | 3,880,000 | 0.121 | 
| 13/10/2025 | 0.143 | 25,889.480 | 12,540,000 | 760,000 | 0.547 | 8,180,000 | 0.132 | 3,940,000 | 0.136 | 
| 10/10/2025 | 0.164 | 26,290.320 | 5,120,000 | 5,000,000 | 3.597 | 100,000 | 0.182 | 5,000,000 | 0.176 | 
| 09/10/2025 | 0.207 | 26,752.590 | 100,000 | 100,000 | 0.072 | 100,000 | 0.216 | ||
| 08/10/2025 | 0.215 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.227 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.250 | 27,140.920 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |