| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.048 | 628.000 | 2,240,000 | 4,480,000 | 6.400 | 790,000 | 0.048 | 1,150,000 | 0.048 | 
| 31/10/2025 | 0.050 | 629.000 | 4,060,000 | 4,120,000 | 5.886 | 2,340,000 | 0.046 | 1,300,000 | 0.045 | 
| 30/10/2025 | 0.043 | 651.000 | 15,690,000 | 5,160,000 | 7.371 | 6,930,000 | 0.044 | 7,470,000 | 0.044 | 
| 28/10/2025 | 0.047 | 645.000 | 2,710,000 | 4,620,000 | 6.600 | 2,040,000 | 0.046 | 670,000 | 0.045 | 
| 27/10/2025 | 0.045 | 656.000 | 3,510,000 | 5,990,000 | 8.557 | 800,000 | 0.048 | 2,670,000 | 0.048 | 
| 24/10/2025 | 0.054 | 637.500 | 4,250,000 | 4,120,000 | 5.886 | 2,030,000 | 0.054 | 2,220,000 | 0.054 | 
| 23/10/2025 | 0.057 | 633.000 | 7,210,000 | 3,930,000 | 5.614 | 3,190,000 | 0.059 | 4,020,000 | 0.059 | 
| 22/10/2025 | 0.059 | 623.500 | 10,540,000 | 3,100,000 | 4.429 | 5,560,000 | 0.064 | 4,060,000 | 0.065 | 
| 21/10/2025 | 0.059 | 630.500 | 5,150,000 | 4,600,000 | 6.571 | 2,020,000 | 0.060 | 3,030,000 | 0.059 | 
| 20/10/2025 | 0.068 | 627.500 | 15,520,000 | 3,590,000 | 5.129 | 6,310,000 | 0.071 | 8,060,000 | 0.072 | 
| 17/10/2025 | 0.093 | 608.000 | 18,410,000 | 1,840,000 | 2.629 | 9,840,000 | 0.085 | 8,220,000 | 0.085 | 
| 16/10/2025 | 0.072 | 620.000 | 12,240,000 | 3,460,000 | 4.943 | 5,700,000 | 0.072 | 6,060,000 | 0.072 | 
| 15/10/2025 | 0.068 | 627.000 | 20,940,000 | 3,100,000 | 4.429 | 9,960,000 | 0.073 | 10,170,000 | 0.073 | 
| 14/10/2025 | 0.081 | 621.000 | 25,430,000 | 2,890,000 | 4.129 | 13,690,000 | 0.073 | 11,540,000 | 0.072 | 
| 13/10/2025 | 0.067 | 639.000 | 35,100,000 | 5,040,000 | 7.200 | 18,650,000 | 0.070 | 15,830,000 | 0.071 | 
| 10/10/2025 | 0.051 | 651.500 | 3,670,000 | 7,860,000 | 11.229 | 1,840,000 | 0.049 | 1,530,000 | 0.049 | 
| 09/10/2025 | 0.045 | 675.500 | 2,410,000 | 8,170,000 | 11.671 | 1,400,000 | 0.042 | 1,010,000 | 0.042 | 
| 08/10/2025 | 0.041 | 675.000 | 170,000 | 8,560,000 | 12.229 | 170,000 | 0.041 | ||
| 06/10/2025 | 0.041 | 677.500 | 4,760,000 | 8,730,000 | 12.471 | 3,190,000 | 0.042 | 1,570,000 | 0.042 | 
| 03/10/2025 | 0.043 | 673.500 | 3,600,000 | 10,350,000 | 14.786 | 610,000 | 0.043 | 2,990,000 | 0.043 | 
| 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 |