| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.060 | 26,158.360 | 11,920,000 | 5,810,000 | 14.525 | 5,380,000 | 0.060 | 6,420,000 | 0.060 | 
| 31/10/2025 | 0.066 | 25,906.650 | 10,490,000 | 4,770,000 | 11.925 | 5,670,000 | 0.062 | 4,720,000 | 0.062 | 
| 30/10/2025 | 0.062 | 26,282.690 | 16,140,000 | 5,720,000 | 14.300 | 8,480,000 | 0.063 | 7,210,000 | 0.064 | 
| 28/10/2025 | 0.065 | 26,346.140 | 6,100,000 | 6,990,000 | 17.475 | 3,410,000 | 0.063 | 2,640,000 | 0.063 | 
| 27/10/2025 | 0.065 | 26,433.700 | 6,660,000 | 7,760,000 | 19.400 | 2,670,000 | 0.068 | 3,610,000 | 0.069 | 
| 24/10/2025 | 0.079 | 26,160.150 | 9,750,000 | 6,820,000 | 17.050 | 4,530,000 | 0.079 | 5,170,000 | 0.079 | 
| 23/10/2025 | 0.085 | 25,967.980 | 7,510,000 | 6,180,000 | 15.450 | 3,430,000 | 0.093 | 4,010,000 | 0.089 | 
| 22/10/2025 | 0.088 | 25,781.770 | 14,360,000 | 5,600,000 | 14.000 | 7,850,000 | 0.090 | 6,000,000 | 0.089 | 
| 21/10/2025 | 0.085 | 26,027.550 | 16,500,000 | 7,450,000 | 18.625 | 6,040,000 | 0.081 | 9,530,000 | 0.081 | 
| 20/10/2025 | 0.095 | 25,858.830 | 15,210,000 | 3,960,000 | 9.900 | 7,510,000 | 0.096 | 7,650,000 | 0.096 | 
| 17/10/2025 | 0.133 | 25,247.100 | 40,240,000 | 3,820,000 | 9.550 | 20,480,000 | 0.115 | 19,760,000 | 0.115 | 
| 16/10/2025 | 0.091 | 25,888.510 | 10,280,000 | 4,540,000 | 11.350 | 4,640,000 | 0.092 | 5,540,000 | 0.091 | 
| 15/10/2025 | 0.086 | 25,910.600 | 4,770,000 | 3,640,000 | 9.100 | 2,430,000 | 0.091 | 2,340,000 | 0.091 | 
| 14/10/2025 | 0.110 | 25,441.350 | 3,000,000 | 3,730,000 | 9.325 | 1,450,000 | 0.099 | 1,550,000 | 0.096 | 
| 13/10/2025 | 0.092 | 25,889.480 | 1,430,000 | 3,630,000 | 9.075 | 100,000 | 0.108 | 1,120,000 | 0.095 | 
| 10/10/2025 | 0.069 | 26,290.320 | 4,030,000 | 2,610,000 | 6.525 | 2,510,000 | 0.066 | 1,520,000 | 0.067 | 
| 09/10/2025 | 0.059 | 26,752.590 | 2,640,000 | 3,600,000 | 9.000 | 1,220,000 | 0.058 | 1,420,000 | 0.057 | 
| 08/10/2025 | 0.057 | 26,829.460 | 1,970,000 | 3,400,000 | 8.500 | 1,920,000 | 0.060 | 50,000 | 0.057 | 
| 06/10/2025 | 0.054 | 26,957.770 | 2,510,000 | 5,270,000 | 13.175 | 1,510,000 | 0.054 | 1,000,000 | 0.053 | 
| 03/10/2025 | 0.054 | 27,140.920 | 3,100,000 | 5,780,000 | 14.450 | 1,180,000 | 0.054 | 1,920,000 | 0.053 | 
| 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 |