| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 26,158.360 | 6,320,000 | 10,560,000 | 5.280 | 3,010,000 | 0.015 | 2,580,000 | 0.014 | 
| 31/10/2025 | 0.018 | 25,906.650 | 5,490,000 | 10,990,000 | 5.500 | 2,510,000 | 0.017 | 2,780,000 | 0.017 | 
| 30/10/2025 | 0.017 | 26,282.690 | 31,390,000 | 10,720,000 | 5.360 | 15,130,000 | 0.018 | 15,910,000 | 0.017 | 
| 28/10/2025 | 0.020 | 26,346.140 | 2,160,000 | 9,940,000 | 4.970 | 710,000 | 0.019 | 1,450,000 | 0.019 | 
| 27/10/2025 | 0.021 | 26,433.700 | 12,460,000 | 9,200,000 | 4.600 | 6,250,000 | 0.022 | 6,210,000 | 0.021 | 
| 24/10/2025 | 0.025 | 26,160.150 | 13,690,000 | 9,240,000 | 4.620 | 4,730,000 | 0.026 | 8,740,000 | 0.025 | 
| 23/10/2025 | 0.030 | 25,967.980 | 12,110,000 | 5,230,000 | 2.620 | 5,670,000 | 0.031 | 6,440,000 | 0.031 | 
| 22/10/2025 | 0.033 | 25,781.770 | 4,290,000 | 4,460,000 | 2.230 | 2,080,000 | 0.036 | 2,210,000 | 0.033 | 
| 21/10/2025 | 0.030 | 26,027.550 | 9,120,000 | 4,330,000 | 2.170 | 5,340,000 | 0.029 | 3,780,000 | 0.028 | 
| 20/10/2025 | 0.035 | 25,858.830 | 3,650,000 | 5,890,000 | 2.950 | 1,760,000 | 0.037 | 1,890,000 | 0.036 | 
| 17/10/2025 | 0.058 | 25,247.100 | 9,650,000 | 5,760,000 | 2.880 | 5,770,000 | 0.044 | 3,170,000 | 0.044 | 
| 16/10/2025 | 0.034 | 25,888.510 | 9,390,000 | 8,360,000 | 4.180 | 3,590,000 | 0.034 | 5,800,000 | 0.035 | 
| 15/10/2025 | 0.035 | 25,910.600 | 3,470,000 | 6,150,000 | 3.080 | 1,070,000 | 0.037 | 2,400,000 | 0.037 | 
| 14/10/2025 | 0.046 | 25,441.350 | 9,290,000 | 4,820,000 | 2.410 | 3,510,000 | 0.045 | 5,580,000 | 0.042 | 
| 13/10/2025 | 0.039 | 25,889.480 | 12,880,000 | 2,750,000 | 1.380 | 5,480,000 | 0.044 | 7,400,000 | 0.044 | 
| 10/10/2025 | 0.023 | 26,290.320 | 17,300,000 | 830,000 | 0.420 | 9,610,000 | 0.019 | 6,920,000 | 0.020 | 
| 09/10/2025 | 0.016 | 26,752.590 | 3,100,000 | 3,520,000 | 1.760 | 2,110,000 | 0.018 | ||
| 08/10/2025 | 0.018 | 26,829.460 | 1,750,000 | 1,410,000 | 0.710 | 570,000 | 0.018 | 1,180,000 | 0.018 | 
| 06/10/2025 | 0.016 | 26,957.770 | 2,870,000 | 800,000 | 0.400 | 2,820,000 | 0.015 | 50,000 | 0.016 | 
| 03/10/2025 | 0.015 | 27,140.920 | 5,690,000 | 3,570,000 | 1.790 | 5,690,000 | 0.015 | 
| 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 |