| 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 | 1,130,000 | 4,270,000 | 2.140 | 900,000 | 0.110 | 150,000 | 0.117 | 
| 31/10/2025 | 0.108 | 25,906.650 | 810,000 | 5,020,000 | 2.510 | 460,000 | 0.126 | ||
| 30/10/2025 | 0.135 | 26,282.690 | 11,070,000 | 4,560,000 | 2.280 | 7,840,000 | 0.134 | 1,310,000 | 0.146 | 
| 28/10/2025 | 0.140 | 26,346.140 | 5,680,000 | 11,090,000 | 5.550 | 2,800,000 | 0.151 | ||
| 27/10/2025 | 0.154 | 26,433.700 | 9,310,000 | 13,890,000 | 6.950 | 6,920,000 | 0.155 | ||
| 24/10/2025 | 0.143 | 26,160.150 | 4,220,000 | 20,810,000 | 10.410 | 860,000 | 0.140 | ||
| 23/10/2025 | 0.128 | 25,967.980 | 3,230,000 | 21,670,000 | 10.840 | 530,000 | 0.119 | 400,000 | 0.119 | 
| 22/10/2025 | 0.120 | 25,781.770 | 2,930,000 | 21,800,000 | 10.900 | 2,500,000 | 0.125 | ||
| 21/10/2025 | 0.141 | 26,027.550 | 430,000 | 24,300,000 | 12.150 | ||||
| 20/10/2025 | 0.133 | 25,858.830 | 18,160,000 | 24,300,000 | 12.150 | 12,650,000 | 0.130 | 2,710,000 | 0.133 | 
| 17/10/2025 | 0.110 | 25,247.100 | 3,150,000 | 34,240,000 | 17.120 | 80,000 | 0.135 | 2,940,000 | 0.110 | 
| 16/10/2025 | 0.140 | 25,888.510 | 13,300,000 | 31,380,000 | 15.690 | 13,140,000 | 0.135 | ||
| 15/10/2025 | 0.139 | 25,910.600 | 4,960,000 | 18,240,000 | 9.120 | 2,440,000 | 0.127 | 800,000 | 0.124 | 
| 14/10/2025 | 0.113 | 25,441.350 | 31,990,000 | 19,880,000 | 9.940 | 5,630,000 | 0.115 | 23,770,000 | 0.114 | 
| 13/10/2025 | 0.140 | 25,889.480 | 120,000 | 1,740,000 | 0.870 | 120,000 | 0.139 | ||
| 10/10/2025 | 0.166 | 26,290.320 | 470,000 | 1,620,000 | 0.810 | 470,000 | 0.168 | ||
| 09/10/2025 | 0.200 | 26,752.590 | 1,610,000 | 1,150,000 | 0.580 | 1,340,000 | 0.195 | ||
| 08/10/2025 | 0.209 | 26,829.460 | 0 | 2,490,000 | 1.250 | ||||
| 06/10/2025 | 0.222 | 26,957.770 | 1,580,000 | 2,490,000 | 1.250 | 1,580,000 | 0.222 | ||
| 03/10/2025 | 0.240 | 27,140.920 | 3,200,000 | 4,070,000 | 2.040 | 3,200,000 | 0.235 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |