| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.050 | 628.000 | 40,000 | 2,000,000 | 2.860 | 20,000 | 0.049 | 20,000 | 0.050 | 
| 31/10/2025 | 0.052 | 629.000 | 0 | 2,000,000 | 2.860 | ||||
| 30/10/2025 | 0.042 | 651.000 | 0 | 2,000,000 | 2.860 | ||||
| 28/10/2025 | 0.046 | 645.000 | 70,000 | 2,000,000 | 2.860 | 70,000 | 0.041 | ||
| 27/10/2025 | 0.040 | 656.000 | 70,000 | 2,070,000 | 2.960 | 70,000 | 0.041 | ||
| 24/10/2025 | 0.051 | 637.500 | 160,000 | 2,000,000 | 2.860 | 80,000 | 0.051 | 80,000 | 0.050 | 
| 23/10/2025 | 0.060 | 633.000 | 60,000 | 2,000,000 | 2.860 | 30,000 | 0.061 | 30,000 | 0.062 | 
| 22/10/2025 | 0.066 | 623.500 | 0 | 2,000,000 | 2.860 | ||||
| 21/10/2025 | 0.059 | 630.500 | 2,520,000 | 2,000,000 | 2.860 | 320,000 | 0.054 | 2,090,000 | 0.057 | 
| 20/10/2025 | 0.063 | 627.500 | 12,870,000 | 230,000 | 0.330 | 6,230,000 | 0.066 | 6,200,000 | 0.066 | 
| 17/10/2025 | 0.083 | 608.000 | 26,190,000 | 260,000 | 0.370 | 12,460,000 | 0.080 | 12,720,000 | 0.079 | 
| 16/10/2025 | 0.079 | 620.000 | 8,380,000 | 0 | 0.000 | 4,190,000 | 0.077 | 4,190,000 | 0.077 | 
| 15/10/2025 | 0.072 | 627.000 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.076 | 4,050,000 | 0.077 | 
| 14/10/2025 | 0.084 | 621.000 | 12,680,000 | 100,000 | 0.140 | 6,240,000 | 0.076 | 6,340,000 | 0.075 | 
| 13/10/2025 | 0.068 | 639.000 | 28,420,000 | 0 | 0.000 | 14,210,000 | 0.075 | 14,210,000 | 0.075 | 
| 10/10/2025 | 0.055 | 651.500 | 4,000,000 | 0 | 0.000 | 2,050,000 | 0.052 | 1,950,000 | 0.049 | 
| 09/10/2025 | 0.042 | 675.500 | 3,200,000 | 100,000 | 0.140 | 1,600,000 | 0.042 | 1,600,000 | 0.042 | 
| 08/10/2025 | 0.043 | 675.000 | 1,200,000 | 100,000 | 0.140 | 600,000 | 0.044 | 600,000 | 0.044 | 
| 06/10/2025 | 0.042 | 677.500 | 3,600,000 | 100,000 | 0.140 | 1,800,000 | 0.042 | 1,800,000 | 0.043 | 
| 03/10/2025 | 0.044 | 673.500 | 2,100,000 | 100,000 | 0.140 | 1,050,000 | 0.044 | 1,050,000 | 0.043 | 
| 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 |