| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.039 | 628.000 | 390,000 | 100,000 | 0.130 | 180,000 | 0.040 | 180,000 | 0.038 | 
| 31/10/2025 | 0.040 | 629.000 | 360,000 | 100,000 | 0.130 | 240,000 | 0.038 | 120,000 | 0.036 | 
| 30/10/2025 | 0.036 | 651.000 | 1,230,000 | 220,000 | 0.280 | 590,000 | 0.036 | 640,000 | 0.036 | 
| 28/10/2025 | 0.037 | 645.000 | 190,000 | 170,000 | 0.210 | 130,000 | 0.037 | 60,000 | 0.036 | 
| 27/10/2025 | 0.038 | 656.000 | 220,000 | 240,000 | 0.300 | 80,000 | 0.040 | 140,000 | 0.040 | 
| 24/10/2025 | 0.044 | 637.500 | 260,000 | 180,000 | 0.230 | 180,000 | 0.043 | 80,000 | 0.044 | 
| 23/10/2025 | 0.047 | 633.000 | 2,300,000 | 280,000 | 0.350 | 1,330,000 | 0.049 | 870,000 | 0.048 | 
| 22/10/2025 | 0.049 | 623.500 | 1,370,000 | 740,000 | 0.930 | 620,000 | 0.052 | 590,000 | 0.051 | 
| 21/10/2025 | 0.050 | 630.500 | 2,350,000 | 770,000 | 0.960 | 850,000 | 0.050 | 1,300,000 | 0.050 | 
| 20/10/2025 | 0.057 | 627.500 | 3,000,000 | 320,000 | 0.400 | 1,290,000 | 0.058 | 1,510,000 | 0.057 | 
| 17/10/2025 | 0.077 | 608.000 | 3,460,000 | 100,000 | 0.130 | 1,930,000 | 0.067 | 1,080,000 | 0.068 | 
| 16/10/2025 | 0.059 | 620.000 | 13,470,000 | 950,000 | 1.190 | 5,660,000 | 0.059 | 6,400,000 | 0.059 | 
| 15/10/2025 | 0.058 | 627.000 | 11,280,000 | 210,000 | 0.260 | 5,360,000 | 0.060 | 5,370,000 | 0.061 | 
| 14/10/2025 | 0.068 | 621.000 | 14,110,000 | 200,000 | 0.250 | 6,320,000 | 0.058 | 5,880,000 | 0.058 | 
| 13/10/2025 | 0.054 | 639.000 | 17,140,000 | 640,000 | 0.800 | 8,180,000 | 0.058 | 8,230,000 | 0.058 | 
| 10/10/2025 | 0.043 | 651.500 | 7,420,000 | 590,000 | 0.740 | 3,900,000 | 0.041 | 2,400,000 | 0.041 | 
| 09/10/2025 | 0.037 | 675.500 | 2,590,000 | 2,090,000 | 2.610 | 680,000 | 0.036 | 1,520,000 | 0.036 | 
| 08/10/2025 | 0.035 | 675.000 | 2,020,000 | 1,250,000 | 1.560 | 840,000 | 0.036 | 1,000,000 | 0.036 | 
| 06/10/2025 | 0.035 | 677.500 | 3,890,000 | 1,090,000 | 1.360 | 1,940,000 | 0.036 | 1,860,000 | 0.038 | 
| 03/10/2025 | 0.037 | 673.500 | 990,000 | 1,170,000 | 1.460 | 450,000 | 0.037 | 540,000 | 0.038 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |