| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.023 | 628.000 | 3,550,000 | 73,800,000 | 24.600 | 3,000,000 | 0.023 | 500,000 | 0.023 | 
| 31/10/2025 | 0.022 | 629.000 | 6,600,000 | 76,300,000 | 25.433 | 3,250,000 | 0.021 | 3,350,000 | 0.020 | 
| 30/10/2025 | 0.020 | 651.000 | 3,150,000 | 76,200,000 | 25.400 | 950,000 | 0.020 | 2,200,000 | 0.019 | 
| 28/10/2025 | 0.021 | 645.000 | 2,550,000 | 74,950,000 | 24.983 | 1,000,000 | 0.021 | 1,500,000 | 0.020 | 
| 27/10/2025 | 0.021 | 656.000 | 500,000 | 74,450,000 | 24.817 | 350,000 | 0.021 | ||
| 24/10/2025 | 0.024 | 637.500 | 4,700,000 | 74,100,000 | 24.700 | 2,350,000 | 0.024 | 2,350,000 | 0.023 | 
| 23/10/2025 | 0.026 | 633.000 | 9,300,000 | 74,100,000 | 24.700 | 3,950,000 | 0.027 | 5,050,000 | 0.027 | 
| 22/10/2025 | 0.028 | 623.500 | 3,650,000 | 73,000,000 | 24.333 | 1,400,000 | 0.028 | 2,050,000 | 0.028 | 
| 21/10/2025 | 0.026 | 630.500 | 24,450,000 | 72,350,000 | 24.117 | 2,200,000 | 0.025 | 21,450,000 | 0.025 | 
| 20/10/2025 | 0.028 | 627.500 | 6,250,000 | 53,100,000 | 17.700 | 3,600,000 | 0.029 | 2,650,000 | 0.028 | 
| 17/10/2025 | 0.036 | 608.000 | 3,000,000 | 54,050,000 | 18.017 | 1,500,000 | 0.035 | 1,150,000 | 0.037 | 
| 16/10/2025 | 0.031 | 620.000 | 6,750,000 | 54,400,000 | 18.133 | 3,050,000 | 0.030 | 3,450,000 | 0.030 | 
| 15/10/2025 | 0.028 | 627.000 | 2,600,000 | 54,000,000 | 18.000 | 1,300,000 | 0.028 | 1,300,000 | 0.028 | 
| 14/10/2025 | 0.032 | 621.000 | 1,450,000 | 54,000,000 | 18.000 | 1,200,000 | 0.027 | 250,000 | 0.031 | 
| 13/10/2025 | 0.027 | 639.000 | 22,250,000 | 54,950,000 | 18.317 | 20,750,000 | 0.026 | 150,000 | 0.027 | 
| 10/10/2025 | 0.021 | 651.500 | 0 | 75,550,000 | 25.183 | ||||
| 09/10/2025 | 0.018 | 675.500 | 2,700,000 | 75,550,000 | 25.183 | 1,350,000 | 0.018 | 1,350,000 | 0.018 | 
| 08/10/2025 | 0.018 | 675.000 | 3,300,000 | 75,550,000 | 25.183 | 1,650,000 | 0.018 | 1,650,000 | 0.018 | 
| 06/10/2025 | 0.018 | 677.500 | 50,000 | 75,550,000 | 25.183 | 50,000 | 0.018 | ||
| 03/10/2025 | 0.019 | 673.500 | 1,000,000 | 75,500,000 | 25.167 | 1,000,000 | 0.019 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |