| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 26,158.360 | 0 | 13,510,000 | 6.760 | ||||
| 31/10/2025 | 0.014 | 25,906.650 | 460,000 | 13,510,000 | 6.760 | 200,000 | 0.013 | 200,000 | 0.014 | 
| 30/10/2025 | 0.014 | 26,282.690 | 7,780,000 | 13,510,000 | 6.760 | 3,170,000 | 0.015 | 4,260,000 | 0.014 | 
| 28/10/2025 | 0.016 | 26,346.140 | 2,240,000 | 12,420,000 | 6.210 | 940,000 | 0.015 | 1,000,000 | 0.014 | 
| 27/10/2025 | 0.016 | 26,433.700 | 5,740,000 | 12,360,000 | 6.180 | 3,890,000 | 0.017 | 1,670,000 | 0.016 | 
| 24/10/2025 | 0.020 | 26,160.150 | 10,040,000 | 14,580,000 | 7.290 | 2,680,000 | 0.021 | 6,520,000 | 0.020 | 
| 23/10/2025 | 0.024 | 25,967.980 | 11,160,000 | 10,740,000 | 5.370 | 5,140,000 | 0.024 | 5,770,000 | 0.024 | 
| 22/10/2025 | 0.027 | 25,781.770 | 200,000 | 10,110,000 | 5.060 | 200,000 | 0.027 | ||
| 21/10/2025 | 0.025 | 26,027.550 | 3,220,000 | 9,910,000 | 4.960 | 1,610,000 | 0.023 | 1,610,000 | 0.023 | 
| 20/10/2025 | 0.030 | 25,858.830 | 380,000 | 9,910,000 | 4.960 | 380,000 | 0.031 | ||
| 17/10/2025 | 0.048 | 25,247.100 | 910,000 | 10,290,000 | 5.150 | 670,000 | 0.039 | 240,000 | 0.031 | 
| 16/10/2025 | 0.027 | 25,888.510 | 1,210,000 | 10,720,000 | 5.360 | 530,000 | 0.026 | 600,000 | 0.026 | 
| 15/10/2025 | 0.027 | 25,910.600 | 4,180,000 | 10,650,000 | 5.330 | 1,960,000 | 0.028 | 2,220,000 | 0.027 | 
| 14/10/2025 | 0.035 | 25,441.350 | 7,560,000 | 10,390,000 | 5.200 | 5,220,000 | 0.034 | 2,340,000 | 0.035 | 
| 13/10/2025 | 0.027 | 25,889.480 | 6,960,000 | 13,270,000 | 6.640 | 4,850,000 | 0.031 | 2,020,000 | 0.029 | 
| 10/10/2025 | 0.016 | 26,290.320 | 280,000 | 16,100,000 | 8.050 | 280,000 | 0.015 | ||
| 09/10/2025 | 0.013 | 26,752.590 | 1,360,000 | 16,380,000 | 8.190 | ||||
| 08/10/2025 | 0.014 | 26,829.460 | 2,450,000 | 16,380,000 | 8.190 | 2,450,000 | 0.014 | ||
| 06/10/2025 | 0.013 | 26,957.770 | 0 | 18,830,000 | 9.420 | ||||
| 03/10/2025 | 0.013 | 27,140.920 | 260,000 | 18,830,000 | 9.420 | 100,000 | 0.012 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:40 | |
| 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 |