| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.067 | 26,158.360 | 3,420,000 | 48,370,000 | 34.799 | 10,000 | 0.060 | 2,890,000 | 0.061 | 
| 31/10/2025 | 0.065 | 25,906.650 | 9,080,000 | 45,490,000 | 32.727 | 100,000 | 0.077 | 4,230,000 | 0.070 | 
| 30/10/2025 | 0.087 | 26,282.690 | 64,280,000 | 41,360,000 | 29.755 | 24,700,000 | 0.112 | 20,070,000 | 0.109 | 
| 28/10/2025 | 0.098 | 26,346.140 | 59,030,000 | 45,990,000 | 33.086 | 15,560,000 | 0.101 | 37,710,000 | 0.099 | 
| 27/10/2025 | 0.111 | 26,433.700 | 34,720,000 | 23,840,000 | 17.151 | 20,730,000 | 0.111 | 9,310,000 | 0.111 | 
| 24/10/2025 | 0.098 | 26,160.150 | 27,740,000 | 35,260,000 | 25.367 | 12,750,000 | 0.098 | 9,080,000 | 0.096 | 
| 23/10/2025 | 0.084 | 25,967.980 | 27,670,000 | 38,930,000 | 28.007 | 13,580,000 | 0.085 | 10,530,000 | 0.085 | 
| 22/10/2025 | 0.078 | 25,781.770 | 43,520,000 | 41,980,000 | 30.201 | 8,600,000 | 0.080 | 28,000,000 | 0.079 | 
| 21/10/2025 | 0.097 | 26,027.550 | 39,430,000 | 22,580,000 | 16.245 | 18,340,000 | 0.109 | 18,210,000 | 0.104 | 
| 20/10/2025 | 0.094 | 25,858.830 | 50,650,000 | 22,710,000 | 16.338 | 36,850,000 | 0.091 | 12,890,000 | 0.090 | 
| 17/10/2025 | 0.077 | 25,247.100 | 36,820,000 | 46,670,000 | 33.576 | 2,280,000 | 0.086 | 30,410,000 | 0.079 | 
| 16/10/2025 | 0.097 | 25,888.510 | 8,000,000 | 18,540,000 | 13.338 | 4,200,000 | 0.094 | ||
| 15/10/2025 | 0.098 | 25,910.600 | 32,150,000 | 14,340,000 | 10.317 | 22,720,000 | 0.089 | 5,000,000 | 0.085 | 
| 14/10/2025 | 0.076 | 25,441.350 | 10,680,000 | 32,060,000 | 23.065 | 3,950,000 | 0.086 | 5,430,000 | 0.079 | 
| 13/10/2025 | 0.100 | 25,889.480 | 49,110,000 | 30,580,000 | 22.000 | 13,360,000 | 0.086 | 16,550,000 | 0.090 | 
| 10/10/2025 | 0.117 | 26,290.320 | 48,720,000 | 27,390,000 | 19.705 | 7,660,000 | 0.132 | 30,250,000 | 0.127 | 
| 09/10/2025 | 0.149 | 26,752.590 | 9,530,000 | 4,800,000 | 3.453 | 7,200,000 | 0.141 | 1,570,000 | 0.156 | 
| 08/10/2025 | 0.151 | 26,829.460 | 7,990,000 | 10,430,000 | 7.504 | 200,000 | 0.140 | 7,750,000 | 0.134 | 
| 06/10/2025 | 0.167 | 26,957.770 | 12,280,000 | 2,880,000 | 2.072 | 4,430,000 | 0.168 | 6,820,000 | 0.175 | 
| 03/10/2025 | 0.193 | 27,140.920 | 0 | 490,000 | 0.353 | 
| 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 |