| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 628.000 | 0 | 3,590,000 | 4.490 | ||||
| 31/10/2025 | 0.048 | 629.000 | 0 | 3,590,000 | 4.490 | ||||
| 30/10/2025 | 0.035 | 651.000 | 5,920,000 | 3,590,000 | 4.490 | 2,960,000 | 0.030 | 2,960,000 | 0.027 | 
| 28/10/2025 | 0.036 | 645.000 | 100,000 | 3,590,000 | 4.490 | 100,000 | 0.034 | ||
| 27/10/2025 | 0.032 | 656.000 | 100,000 | 3,690,000 | 4.610 | 100,000 | 0.032 | ||
| 24/10/2025 | 0.041 | 637.500 | 30,000 | 3,590,000 | 4.490 | 30,000 | 0.040 | ||
| 23/10/2025 | 0.046 | 633.000 | 1,380,000 | 3,620,000 | 4.530 | 760,000 | 0.049 | 620,000 | 0.047 | 
| 22/10/2025 | 0.053 | 623.500 | 310,000 | 3,760,000 | 4.700 | 160,000 | 0.057 | 150,000 | 0.054 | 
| 21/10/2025 | 0.043 | 630.500 | 9,330,000 | 3,770,000 | 4.710 | 5,400,000 | 0.041 | 2,720,000 | 0.040 | 
| 20/10/2025 | 0.050 | 627.500 | 3,140,000 | 6,450,000 | 8.060 | 810,000 | 0.052 | 2,230,000 | 0.048 | 
| 17/10/2025 | 0.068 | 608.000 | 1,670,000 | 5,030,000 | 6.290 | 1,040,000 | 0.065 | 530,000 | 0.070 | 
| 16/10/2025 | 0.056 | 620.000 | 710,000 | 5,540,000 | 6.930 | 710,000 | 0.056 | ||
| 15/10/2025 | 0.047 | 627.000 | 710,000 | 6,250,000 | 7.810 | 710,000 | 0.047 | ||
| 14/10/2025 | 0.057 | 621.000 | 4,170,000 | 5,540,000 | 6.930 | 3,130,000 | 0.049 | ||
| 13/10/2025 | 0.043 | 639.000 | 7,520,000 | 8,670,000 | 10.840 | 3,270,000 | 0.043 | 2,690,000 | 0.041 | 
| 10/10/2025 | 0.035 | 651.500 | 9,030,000 | 9,250,000 | 11.560 | 7,110,000 | 0.031 | 1,440,000 | 0.036 | 
| 09/10/2025 | 0.027 | 675.500 | 4,620,000 | 14,920,000 | 18.650 | 940,000 | 0.027 | 2,590,000 | 0.024 | 
| 08/10/2025 | 0.025 | 675.000 | 2,340,000 | 13,270,000 | 16.590 | 1,560,000 | 0.026 | ||
| 06/10/2025 | 0.026 | 677.500 | 13,260,000 | 14,830,000 | 18.540 | 6,930,000 | 0.029 | 4,710,000 | 0.026 | 
| 03/10/2025 | 0.028 | 673.500 | 1,950,000 | 17,050,000 | 21.310 | 470,000 | 0.030 | 1,470,000 | 0.028 | 
| 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 |