| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.046 | 628.000 | 480,000 | 0 | 0.000 | 240,000 | 0.046 | 240,000 | 0.046 | 
| 31/10/2025 | 0.047 | 629.000 | 460,000 | 0 | 0.000 | 230,000 | 0.043 | 230,000 | 0.044 | 
| 30/10/2025 | 0.045 | 651.000 | 80,000 | 0 | 0.000 | 40,000 | 0.045 | 40,000 | 0.046 | 
| 28/10/2025 | 0.049 | 645.000 | 80,000 | 0 | 0.000 | 40,000 | 0.049 | 40,000 | 0.050 | 
| 27/10/2025 | 0.050 | 656.000 | 160,000 | 0 | 0.000 | 90,000 | 0.053 | 70,000 | 0.054 | 
| 24/10/2025 | 0.060 | 637.500 | 0 | 20,000 | 0.022 | ||||
| 23/10/2025 | 0.061 | 633.000 | 120,000 | 20,000 | 0.022 | 50,000 | 0.064 | 70,000 | 0.064 | 
| 22/10/2025 | 0.064 | 623.500 | 690,000 | 0 | 0.000 | 480,000 | 0.063 | 210,000 | 0.063 | 
| 21/10/2025 | 0.059 | 630.500 | 4,130,000 | 270,000 | 0.300 | 1,920,000 | 0.063 | 2,010,000 | 0.063 | 
| 20/10/2025 | 0.070 | 627.500 | 260,000 | 180,000 | 0.200 | 40,000 | 0.076 | 220,000 | 0.073 | 
| 17/10/2025 | 0.092 | 608.000 | 2,490,000 | 0 | 0.000 | 1,310,000 | 0.084 | 1,160,000 | 0.083 | 
| 16/10/2025 | 0.075 | 620.000 | 3,430,000 | 150,000 | 0.167 | 1,640,000 | 0.075 | 1,790,000 | 0.075 | 
| 15/10/2025 | 0.075 | 627.000 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.081 | 1,830,000 | 0.080 | 
| 14/10/2025 | 0.084 | 621.000 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.069 | 2,950,000 | 0.070 | 
| 13/10/2025 | 0.070 | 639.000 | 12,600,000 | 0 | 0.000 | 6,260,000 | 0.071 | 6,060,000 | 0.070 | 
| 10/10/2025 | 0.055 | 651.500 | 1,700,000 | 200,000 | 0.222 | 750,000 | 0.053 | 950,000 | 0.053 | 
| 09/10/2025 | 0.050 | 675.500 | 900,000 | 0 | 0.000 | 450,000 | 0.047 | 450,000 | 0.047 | 
| 08/10/2025 | 0.045 | 675.000 | 300,000 | 0 | 0.000 | 150,000 | 0.046 | 150,000 | 0.047 | 
| 06/10/2025 | 0.046 | 677.500 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.049 | 1,190,000 | 0.050 | 
| 03/10/2025 | 0.049 | 673.500 | 1,800,000 | 0 | 0.000 | 900,000 | 0.048 | 900,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |