| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.073 | 26,158.360 | 5,830,000 | 6,430,000 | 3.220 | 2,500,000 | 0.072 | 3,230,000 | 0.071 | 
| 31/10/2025 | 0.069 | 25,906.650 | 12,050,000 | 5,700,000 | 2.850 | 5,260,000 | 0.081 | 6,590,000 | 0.078 | 
| 30/10/2025 | 0.092 | 26,282.690 | 8,370,000 | 4,370,000 | 2.190 | 3,990,000 | 0.100 | 4,380,000 | 0.100 | 
| 28/10/2025 | 0.100 | 26,346.140 | 5,540,000 | 3,980,000 | 1.990 | 2,680,000 | 0.105 | 2,370,000 | 0.106 | 
| 27/10/2025 | 0.113 | 26,433.700 | 3,560,000 | 4,290,000 | 2.150 | 1,480,000 | 0.113 | 1,850,000 | 0.113 | 
| 24/10/2025 | 0.101 | 26,160.150 | 2,990,000 | 3,920,000 | 1.960 | 2,350,000 | 0.101 | 210,000 | 0.095 | 
| 23/10/2025 | 0.090 | 25,967.980 | 6,820,000 | 6,060,000 | 3.030 | 2,510,000 | 0.086 | 3,600,000 | 0.087 | 
| 22/10/2025 | 0.087 | 25,781.770 | 360,000 | 4,970,000 | 2.490 | 360,000 | 0.085 | ||
| 21/10/2025 | 0.106 | 26,027.550 | 860,000 | 4,610,000 | 2.310 | 680,000 | 0.123 | 180,000 | 0.117 | 
| 20/10/2025 | 0.099 | 25,858.830 | 1,280,000 | 5,110,000 | 2.560 | 790,000 | 0.098 | 490,000 | 0.097 | 
| 17/10/2025 | 0.079 | 25,247.100 | 3,220,000 | 5,410,000 | 2.710 | 1,890,000 | 0.087 | 1,230,000 | 0.081 | 
| 16/10/2025 | 0.102 | 25,888.510 | 3,060,000 | 6,070,000 | 3.040 | 2,000,000 | 0.098 | 800,000 | 0.098 | 
| 15/10/2025 | 0.099 | 25,910.600 | 9,000,000 | 7,270,000 | 3.640 | 4,410,000 | 0.096 | 4,550,000 | 0.100 | 
| 14/10/2025 | 0.079 | 25,441.350 | 10,730,000 | 7,130,000 | 3.570 | 4,820,000 | 0.084 | 5,100,000 | 0.090 | 
| 13/10/2025 | 0.097 | 25,889.480 | 42,620,000 | 6,850,000 | 3.430 | 19,910,000 | 0.085 | 21,470,000 | 0.085 | 
| 10/10/2025 | 0.113 | 26,290.320 | 13,380,000 | 5,290,000 | 2.650 | 6,440,000 | 0.126 | 6,750,000 | 0.124 | 
| 09/10/2025 | 0.146 | 26,752.590 | 2,840,000 | 4,980,000 | 2.490 | 1,000,000 | 0.131 | 1,410,000 | 0.138 | 
| 08/10/2025 | 0.154 | 26,829.460 | 7,280,000 | 4,570,000 | 2.290 | 3,260,000 | 0.149 | 3,540,000 | 0.145 | 
| 06/10/2025 | 0.169 | 26,957.770 | 12,510,000 | 4,290,000 | 2.150 | 5,900,000 | 0.174 | 5,500,000 | 0.176 | 
| 03/10/2025 | 0.187 | 27,140.920 | 6,060,000 | 4,690,000 | 2.350 | 1,300,000 | 0.182 | 4,340,000 | 0.190 | 
| 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 |