| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.095 | 3.160 | 3,100,000 | 3,294,000 | 8.235 | 700,000 | 0.092 | 2,400,000 | 0.091 | 
| 31/10/2025 | 0.086 | 3.080 | 150,000 | 1,594,000 | 3.985 | 50,000 | 0.086 | 100,000 | 0.086 | 
| 30/10/2025 | 0.092 | 3.140 | 258,000 | 1,544,000 | 3.860 | 57,000 | 0.092 | 201,000 | 0.096 | 
| 28/10/2025 | 0.111 | 3.170 | 210,000 | 1,400,000 | 3.500 | 180,000 | 0.112 | 30,000 | 0.109 | 
| 27/10/2025 | 0.112 | 3.180 | 1,665,000 | 1,550,000 | 3.875 | 1,465,000 | 0.090 | 200,000 | 0.102 | 
| 24/10/2025 | 0.087 | 3.060 | 0 | 2,815,000 | 7.038 | ||||
| 23/10/2025 | 0.099 | 3.120 | 292,000 | 2,815,000 | 7.038 | 25,000 | 0.099 | 242,000 | 0.103 | 
| 22/10/2025 | 0.119 | 3.190 | 400,000 | 2,598,000 | 6.495 | 200,000 | 0.116 | 200,000 | 0.115 | 
| 21/10/2025 | 0.125 | 3.190 | 1,749,000 | 2,598,000 | 6.495 | 860,000 | 0.119 | 889,000 | 0.119 | 
| 20/10/2025 | 0.116 | 3.160 | 430,000 | 2,569,000 | 6.422 | 414,000 | 0.101 | ||
| 17/10/2025 | 0.120 | 3.170 | 576,000 | 2,155,000 | 5.388 | 310,000 | 0.141 | 266,000 | 0.138 | 
| 16/10/2025 | 0.152 | 3.240 | 1,111,000 | 2,199,000 | 5.498 | 526,000 | 0.147 | 582,000 | 0.148 | 
| 15/10/2025 | 0.110 | 3.160 | 91,000 | 2,143,000 | 5.358 | 91,000 | 0.100 | ||
| 14/10/2025 | 0.101 | 3.110 | 2,032,000 | 2,234,000 | 5.585 | 932,000 | 0.108 | 988,000 | 0.113 | 
| 13/10/2025 | 0.092 | 3.100 | 404,000 | 2,178,000 | 5.445 | 180,000 | 0.088 | 224,000 | 0.088 | 
| 10/10/2025 | 0.088 | 3.080 | 135,000 | 2,134,000 | 5.335 | 20,000 | 0.086 | 115,000 | 0.088 | 
| 09/10/2025 | 0.099 | 3.080 | 297,000 | 2,039,000 | 5.098 | 110,000 | 0.094 | 187,000 | 0.092 | 
| 08/10/2025 | 0.068 | 2.940 | 750,000 | 1,962,000 | 4.905 | 250,000 | 0.065 | 500,000 | 0.065 | 
| 06/10/2025 | 0.067 | 2.920 | 0 | 1,712,000 | 4.280 | ||||
| 03/10/2025 | 0.072 | 2.960 | 1,076,000 | 1,712,000 | 4.280 | 450,000 | 0.079 | 606,000 | 0.081 | 
| 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 |