| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.047 | 628.000 | 0 | 330,000 | 0.110 | ||||
| 31/10/2025 | 0.045 | 629.000 | 250,000 | 330,000 | 0.110 | 250,000 | 0.044 | ||
| 30/10/2025 | 0.040 | 651.000 | 7,700,000 | 580,000 | 0.190 | 3,850,000 | 0.038 | 3,850,000 | 0.036 | 
| 28/10/2025 | 0.040 | 645.000 | 1,050,000 | 580,000 | 0.190 | 660,000 | 0.039 | 390,000 | 0.039 | 
| 27/10/2025 | 0.039 | 656.000 | 7,790,000 | 850,000 | 0.280 | 4,430,000 | 0.042 | 3,360,000 | 0.039 | 
| 24/10/2025 | 0.048 | 637.500 | 8,580,000 | 1,920,000 | 0.640 | 3,480,000 | 0.047 | 4,900,000 | 0.045 | 
| 23/10/2025 | 0.051 | 633.000 | 7,000,000 | 500,000 | 0.170 | 3,450,000 | 0.050 | 3,520,000 | 0.050 | 
| 22/10/2025 | 0.055 | 623.500 | 1,880,000 | 430,000 | 0.140 | 930,000 | 0.057 | 950,000 | 0.056 | 
| 21/10/2025 | 0.054 | 630.500 | 7,880,000 | 410,000 | 0.140 | 3,950,000 | 0.054 | 3,930,000 | 0.054 | 
| 20/10/2025 | 0.062 | 627.500 | 2,000,000 | 430,000 | 0.140 | 910,000 | 0.064 | 1,030,000 | 0.063 | 
| 17/10/2025 | 0.086 | 608.000 | 650,000 | 310,000 | 0.100 | 340,000 | 0.077 | 310,000 | 0.075 | 
| 16/10/2025 | 0.069 | 620.000 | 13,300,000 | 340,000 | 0.110 | 6,690,000 | 0.071 | 6,610,000 | 0.066 | 
| 15/10/2025 | 0.065 | 627.000 | 14,450,000 | 420,000 | 0.140 | 12,270,000 | 0.065 | 2,180,000 | 0.062 | 
| 14/10/2025 | 0.072 | 621.000 | 11,750,000 | 10,510,000 | 3.500 | 1,090,000 | 0.063 | 10,660,000 | 0.071 | 
| 13/10/2025 | 0.058 | 639.000 | 35,970,000 | 940,000 | 0.310 | 32,640,000 | 0.057 | 3,310,000 | 0.058 | 
| 10/10/2025 | 0.044 | 651.500 | 1,390,000 | 30,270,000 | 10.090 | 740,000 | 0.044 | 650,000 | 0.043 | 
| 09/10/2025 | 0.037 | 675.500 | 720,000 | 30,360,000 | 10.120 | 380,000 | 0.037 | 340,000 | 0.036 | 
| 08/10/2025 | 0.037 | 675.000 | 300,000 | 30,400,000 | 10.130 | 300,000 | 0.037 | ||
| 06/10/2025 | 0.037 | 677.500 | 140,000 | 30,700,000 | 10.230 | 140,000 | 0.037 | ||
| 03/10/2025 | 0.038 | 673.500 | 30,000 | 30,560,000 | 10.190 | 30,000 | 0.038 | 
| 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 |