| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 44.720 | 30,410,000 | 17,390,000 | 17.566 | 12,860,000 | 0.056 | 15,640,000 | 0.055 | 
| 31/10/2025 | 0.051 | 43.200 | 31,520,000 | 14,610,000 | 14.758 | 18,160,000 | 0.052 | 13,360,000 | 0.052 | 
| 30/10/2025 | 0.054 | 44.160 | 54,850,000 | 19,410,000 | 19.606 | 26,730,000 | 0.056 | 28,100,000 | 0.055 | 
| 28/10/2025 | 0.059 | 44.920 | 24,330,000 | 18,040,000 | 18.222 | 9,350,000 | 0.059 | 14,460,000 | 0.059 | 
| 27/10/2025 | 0.065 | 45.800 | 14,670,000 | 12,930,000 | 13.061 | 7,980,000 | 0.063 | 6,690,000 | 0.062 | 
| 24/10/2025 | 0.066 | 45.920 | 25,920,000 | 14,220,000 | 14.364 | 15,170,000 | 0.067 | 10,060,000 | 0.066 | 
| 23/10/2025 | 0.069 | 46.740 | 6,470,000 | 19,330,000 | 19.525 | 2,500,000 | 0.067 | 3,210,000 | 0.069 | 
| 22/10/2025 | 0.069 | 46.340 | 23,010,000 | 18,620,000 | 18.808 | 8,020,000 | 0.068 | 14,940,000 | 0.067 | 
| 21/10/2025 | 0.070 | 46.460 | 30,220,000 | 11,700,000 | 11.818 | 18,980,000 | 0.078 | 11,130,000 | 0.078 | 
| 20/10/2025 | 0.075 | 47.140 | 39,520,000 | 19,550,000 | 19.747 | 15,500,000 | 0.075 | 23,580,000 | 0.074 | 
| 17/10/2025 | 0.071 | 45.960 | 14,190,000 | 11,470,000 | 11.586 | 6,830,000 | 0.072 | 6,900,000 | 0.072 | 
| 16/10/2025 | 0.080 | 47.700 | 10,090,000 | 11,400,000 | 11.515 | 7,940,000 | 0.080 | 1,510,000 | 0.079 | 
| 15/10/2025 | 0.089 | 49.480 | 36,290,000 | 17,830,000 | 18.010 | 13,920,000 | 0.090 | 21,540,000 | 0.091 | 
| 14/10/2025 | 0.090 | 48.620 | 53,630,000 | 10,210,000 | 10.313 | 28,340,000 | 0.092 | 25,050,000 | 0.092 | 
| 13/10/2025 | 0.094 | 49.080 | 23,930,000 | 13,500,000 | 13.636 | 11,480,000 | 0.097 | 11,520,000 | 0.090 | 
| 10/10/2025 | 0.116 | 52.050 | 33,340,000 | 13,460,000 | 13.596 | 15,710,000 | 0.117 | 17,120,000 | 0.116 | 
| 09/10/2025 | 0.128 | 53.350 | 53,010,000 | 12,050,000 | 12.172 | 22,710,000 | 0.132 | 27,020,000 | 0.131 | 
| 08/10/2025 | 0.133 | 53.850 | 27,610,000 | 7,740,000 | 7.818 | 13,410,000 | 0.131 | 12,090,000 | 0.131 | 
| 06/10/2025 | 0.133 | 53.850 | 42,150,000 | 9,060,000 | 9.152 | 19,260,000 | 0.136 | 22,290,000 | 0.136 | 
| 03/10/2025 | 0.147 | 55.000 | 26,720,000 | 6,030,000 | 6.091 | 11,940,000 | 0.150 | 14,100,000 | 0.149 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |