| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.025 | 628.000 | 20,000 | 2,990,000 | 2.990 | 10,000 | 0.025 | 10,000 | 0.027 | 
| 31/10/2025 | 0.025 | 629.000 | 0 | 2,990,000 | 2.990 | ||||
| 30/10/2025 | 0.023 | 651.000 | 0 | 2,990,000 | 2.990 | ||||
| 28/10/2025 | 0.023 | 645.000 | 0 | 2,990,000 | 2.990 | ||||
| 27/10/2025 | 0.023 | 656.000 | 80,000 | 2,990,000 | 2.990 | 80,000 | 0.024 | ||
| 24/10/2025 | 0.029 | 637.500 | 0 | 2,910,000 | 2.910 | ||||
| 23/10/2025 | 0.031 | 633.000 | 0 | 2,910,000 | 2.910 | ||||
| 22/10/2025 | 0.033 | 623.500 | 70,000 | 2,910,000 | 2.910 | 70,000 | 0.034 | ||
| 21/10/2025 | 0.032 | 630.500 | 140,000 | 2,980,000 | 2.980 | 60,000 | 0.030 | 80,000 | 0.030 | 
| 20/10/2025 | 0.035 | 627.500 | 150,000 | 2,960,000 | 2.960 | 100,000 | 0.036 | 50,000 | 0.034 | 
| 17/10/2025 | 0.046 | 608.000 | 270,000 | 3,010,000 | 3.010 | 220,000 | 0.046 | 50,000 | 0.046 | 
| 16/10/2025 | 0.039 | 620.000 | 390,000 | 3,180,000 | 3.180 | 190,000 | 0.035 | 200,000 | 0.036 | 
| 15/10/2025 | 0.037 | 627.000 | 1,140,000 | 3,170,000 | 3.170 | 620,000 | 0.037 | 520,000 | 0.037 | 
| 14/10/2025 | 0.041 | 621.000 | 1,630,000 | 3,270,000 | 3.270 | 830,000 | 0.035 | 800,000 | 0.035 | 
| 13/10/2025 | 0.034 | 639.000 | 3,340,000 | 3,300,000 | 3.300 | 3,070,000 | 0.037 | 150,000 | 0.037 | 
| 10/10/2025 | 0.029 | 651.500 | 830,000 | 6,220,000 | 6.220 | 830,000 | 0.027 | ||
| 09/10/2025 | 0.023 | 675.500 | 0 | 7,050,000 | 7.050 | ||||
| 08/10/2025 | 0.022 | 675.000 | 1,000,000 | 7,050,000 | 7.050 | 1,000,000 | 0.022 | ||
| 06/10/2025 | 0.024 | 677.500 | 6,490,000 | 8,050,000 | 8.050 | 3,000,000 | 0.024 | 3,490,000 | 0.022 | 
| 03/10/2025 | 0.026 | 673.500 | 1,430,000 | 7,560,000 | 7.560 | 500,000 | 0.026 | 930,000 | 0.025 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |