| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 90.200 | 0 | 330,000 | 0.485 | ||||
| 31/10/2025 | 0.045 | 87.000 | 0 | 330,000 | 0.485 | ||||
| 30/10/2025 | 0.032 | 80.700 | 5,000 | 330,000 | 0.485 | 5,000 | 0.032 | ||
| 28/10/2025 | 0.043 | 84.600 | 35,000 | 325,000 | 0.478 | 15,000 | 0.044 | 20,000 | 0.044 | 
| 27/10/2025 | 0.047 | 86.100 | 0 | 320,000 | 0.471 | ||||
| 24/10/2025 | 0.047 | 85.550 | 0 | 320,000 | 0.471 | ||||
| 23/10/2025 | 0.049 | 85.100 | 0 | 320,000 | 0.471 | ||||
| 22/10/2025 | 0.050 | 85.200 | 210,000 | 320,000 | 0.471 | 5,000 | 0.065 | 205,000 | 0.061 | 
| 21/10/2025 | 0.057 | 86.900 | 40,000 | 120,000 | 0.176 | 40,000 | 0.057 | ||
| 20/10/2025 | 0.056 | 86.100 | 0 | 80,000 | 0.118 | ||||
| 17/10/2025 | 0.058 | 86.850 | 280,000 | 80,000 | 0.118 | 140,000 | 0.065 | 140,000 | 0.065 | 
| 16/10/2025 | 0.065 | 88.750 | 2,310,000 | 80,000 | 0.118 | 1,155,000 | 0.063 | 1,155,000 | 0.063 | 
| 15/10/2025 | 0.057 | 85.600 | 2,420,000 | 80,000 | 0.118 | 1,210,000 | 0.052 | 1,210,000 | 0.052 | 
| 14/10/2025 | 0.052 | 83.800 | 2,445,000 | 80,000 | 0.118 | 1,185,000 | 0.063 | 1,255,000 | 0.063 | 
| 13/10/2025 | 0.071 | 90.000 | 2,565,000 | 10,000 | 0.015 | 1,280,000 | 0.070 | 1,285,000 | 0.070 | 
| 10/10/2025 | 0.086 | 93.950 | 2,085,000 | 5,000 | 0.007 | 1,040,000 | 0.095 | 1,045,000 | 0.095 | 
| 09/10/2025 | 0.092 | 95.100 | 2,530,000 | 0 | 0.000 | 1,265,000 | 0.096 | 1,265,000 | 0.097 | 
| 08/10/2025 | 0.130 | 104.700 | 970,000 | 0 | 0.000 | 485,000 | 0.125 | 485,000 | 0.124 | 
| 06/10/2025 | 0.112 | 100.500 | 340,000 | 0 | 0.000 | 170,000 | 0.108 | 170,000 | 0.107 | 
| 03/10/2025 | 0.104 | 97.950 | 170,000 | 0 | 0.000 | 85,000 | 0.105 | 85,000 | 0.106 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |