| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.063 | 26,158.360 | 100,000 | 1,350,000 | 1.929 | 100,000 | 0.070 | ||
| 31/10/2025 | 0.071 | 25,906.650 | 1,350,000 | 1,250,000 | 1.786 | 790,000 | 0.068 | 560,000 | 0.066 | 
| 30/10/2025 | 0.061 | 26,282.690 | 1,084,330,000 | 1,480,000 | 2.114 | 542,080,000 | 0.056 | 542,250,000 | 0.056 | 
| 28/10/2025 | 0.063 | 26,346.140 | 844,370,000 | 1,310,000 | 1.871 | 422,850,000 | 0.061 | 421,520,000 | 0.060 | 
| 27/10/2025 | 0.062 | 26,433.700 | 1,143,860,000 | 2,640,000 | 3.771 | 571,500,000 | 0.061 | 572,000,000 | 0.061 | 
| 24/10/2025 | 0.072 | 26,160.150 | 180,460,000 | 2,140,000 | 3.057 | 90,400,000 | 0.073 | 90,060,000 | 0.073 | 
| 23/10/2025 | 0.080 | 25,967.980 | 392,180,000 | 2,480,000 | 3.543 | 181,450,000 | 0.091 | 180,730,000 | 0.091 | 
| 22/10/2025 | 0.086 | 25,781.770 | 482,630,000 | 3,200,000 | 4.571 | 241,650,000 | 0.082 | 240,980,000 | 0.082 | 
| 21/10/2025 | 0.077 | 26,027.550 | 771,270,000 | 3,870,000 | 5.529 | 385,160,000 | 0.072 | 386,060,000 | 0.072 | 
| 20/10/2025 | 0.087 | 25,858.830 | 722,590,000 | 2,970,000 | 4.243 | 360,110,000 | 0.091 | 362,480,000 | 0.091 | 
| 17/10/2025 | 0.114 | 25,247.100 | 780,100,000 | 600,000 | 0.857 | 390,030,000 | 0.102 | 390,040,000 | 0.102 | 
| 16/10/2025 | 0.086 | 25,888.510 | 979,090,000 | 590,000 | 0.843 | 445,210,000 | 0.081 | 443,850,000 | 0.081 | 
| 15/10/2025 | 0.081 | 25,910.600 | 1,203,350,000 | 1,950,000 | 2.786 | 600,800,000 | 0.085 | 601,000,000 | 0.085 | 
| 14/10/2025 | 0.101 | 25,441.350 | 1,098,240,000 | 1,750,000 | 2.500 | 549,120,000 | 0.081 | 549,090,000 | 0.081 | 
| 13/10/2025 | 0.085 | 25,889.480 | 1,170,000 | 1,780,000 | 2.543 | 890,000 | 0.089 | 40,000 | 0.091 | 
| 10/10/2025 | 0.063 | 26,290.320 | 1,427,540,000 | 2,630,000 | 3.757 | 701,340,000 | 0.060 | 700,270,000 | 0.060 | 
| 09/10/2025 | 0.053 | 26,752.590 | 1,370,120,000 | 3,700,000 | 5.286 | 674,850,000 | 0.053 | 671,320,000 | 0.053 | 
| 08/10/2025 | 0.053 | 26,829.460 | 1,372,070,000 | 7,230,000 | 10.329 | 684,560,000 | 0.054 | 687,470,000 | 0.054 | 
| 06/10/2025 | 0.051 | 26,957.770 | 1,337,900,000 | 4,320,000 | 6.171 | 670,140,000 | 0.049 | 667,200,000 | 0.049 | 
| 03/10/2025 | 0.050 | 27,140.920 | 1,030,410,000 | 7,260,000 | 10.371 | 513,850,000 | 0.051 | 512,810,000 | 0.051 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |