| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 628.000 | 150,000 | 2,320,000 | 3.310 | 110,000 | 0.082 | ||
| 31/10/2025 | 0.087 | 629.000 | 580,000 | 2,430,000 | 3.470 | 160,000 | 0.131 | 270,000 | 0.109 | 
| 30/10/2025 | 0.137 | 651.000 | 750,000 | 2,320,000 | 3.310 | 220,000 | 0.150 | 420,000 | 0.139 | 
| 28/10/2025 | 0.126 | 645.000 | 420,000 | 2,120,000 | 3.030 | 280,000 | 0.132 | 140,000 | 0.139 | 
| 27/10/2025 | 0.152 | 656.000 | 240,000 | 2,260,000 | 3.230 | 240,000 | 0.147 | ||
| 24/10/2025 | 0.116 | 637.500 | 0 | 2,500,000 | 3.570 | ||||
| 23/10/2025 | 0.107 | 633.000 | 210,000 | 2,500,000 | 3.570 | 210,000 | 0.106 | ||
| 22/10/2025 | 0.098 | 623.500 | 0 | 2,290,000 | 3.270 | ||||
| 21/10/2025 | 0.114 | 630.500 | 500,000 | 2,290,000 | 3.270 | 340,000 | 0.130 | 80,000 | 0.127 | 
| 20/10/2025 | 0.111 | 627.500 | 810,000 | 2,550,000 | 3.640 | 290,000 | 0.111 | 360,000 | 0.113 | 
| 17/10/2025 | 0.081 | 608.000 | 550,000 | 2,480,000 | 3.540 | 70,000 | 0.078 | 170,000 | 0.090 | 
| 16/10/2025 | 0.101 | 620.000 | 430,000 | 2,380,000 | 3.400 | 200,000 | 0.095 | 230,000 | 0.097 | 
| 15/10/2025 | 0.119 | 627.000 | 60,000 | 2,350,000 | 3.360 | 40,000 | 0.121 | ||
| 14/10/2025 | 0.105 | 621.000 | 830,000 | 2,390,000 | 3.410 | 350,000 | 0.110 | 400,000 | 0.129 | 
| 13/10/2025 | 0.135 | 639.000 | 740,000 | 2,340,000 | 3.340 | 170,000 | 0.144 | 420,000 | 0.131 | 
| 10/10/2025 | 0.158 | 651.500 | 9,100,000 | 2,090,000 | 2.990 | 3,460,000 | 0.176 | 4,010,000 | 0.176 | 
| 09/10/2025 | 0.228 | 675.500 | 2,110,000 | 1,540,000 | 2.200 | 1,110,000 | 0.237 | 1,000,000 | 0.236 | 
| 08/10/2025 | 0.235 | 675.000 | 80,000 | 1,650,000 | 2.360 | 80,000 | 0.228 | ||
| 06/10/2025 | 0.250 | 677.500 | 310,000 | 1,730,000 | 2.470 | 210,000 | 0.246 | ||
| 03/10/2025 | 0.235 | 673.500 | 780,000 | 1,940,000 | 2.770 | 680,000 | 0.246 | 40,000 | 0.245 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |