| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 26,158.360 | 14,260,000 | 960,000 | 0.320 | 6,720,000 | 0.092 | 7,540,000 | 0.091 | 
| 31/10/2025 | 0.087 | 25,906.650 | 17,660,000 | 140,000 | 0.050 | 9,950,000 | 0.095 | 7,710,000 | 0.094 | 
| 30/10/2025 | 0.109 | 26,282.690 | 15,720,000 | 2,380,000 | 0.790 | 7,120,000 | 0.115 | 8,600,000 | 0.117 | 
| 28/10/2025 | 0.118 | 26,346.140 | 17,840,000 | 900,000 | 0.300 | 8,870,000 | 0.124 | 8,970,000 | 0.122 | 
| 27/10/2025 | 0.131 | 26,433.700 | 760,000 | 800,000 | 0.270 | 100,000 | 0.132 | 660,000 | 0.132 | 
| 24/10/2025 | 0.120 | 26,160.150 | 0 | 240,000 | 0.080 | ||||
| 23/10/2025 | 0.109 | 25,967.980 | 0 | 240,000 | 0.080 | ||||
| 22/10/2025 | 0.105 | 25,781.770 | 40,000 | 240,000 | 0.080 | 20,000 | 0.106 | 20,000 | 0.107 | 
| 21/10/2025 | 0.120 | 26,027.550 | 100,000 | 240,000 | 0.080 | 100,000 | 0.134 | ||
| 20/10/2025 | 0.112 | 25,858.830 | 0 | 140,000 | 0.050 | ||||
| 17/10/2025 | 0.093 | 25,247.100 | 460,000 | 140,000 | 0.050 | 230,000 | 0.091 | 230,000 | 0.088 | 
| 16/10/2025 | 0.116 | 25,888.510 | 820,000 | 140,000 | 0.050 | 510,000 | 0.114 | 310,000 | 0.115 | 
| 15/10/2025 | 0.114 | 25,910.600 | 400,000 | 340,000 | 0.110 | 100,000 | 0.115 | 300,000 | 0.114 | 
| 14/10/2025 | 0.095 | 25,441.350 | 1,060,000 | 140,000 | 0.050 | 530,000 | 0.095 | 530,000 | 0.094 | 
| 13/10/2025 | 0.113 | 25,889.480 | 300,000 | 140,000 | 0.050 | 100,000 | 0.104 | 200,000 | 0.110 | 
| 10/10/2025 | 0.127 | 26,290.320 | 2,030,000 | 40,000 | 0.010 | 1,170,000 | 0.134 | 860,000 | 0.135 | 
| 09/10/2025 | 0.153 | 26,752.590 | 2,890,000 | 350,000 | 0.120 | 1,290,000 | 0.162 | 1,600,000 | 0.161 | 
| 08/10/2025 | 0.160 | 26,829.460 | 540,000 | 40,000 | 0.010 | 420,000 | 0.144 | 80,000 | 0.147 | 
| 06/10/2025 | 0.169 | 26,957.770 | 3,070,000 | 380,000 | 0.130 | 1,530,000 | 0.171 | 1,540,000 | 0.172 | 
| 03/10/2025 | 0.184 | 27,140.920 | 2,260,000 | 370,000 | 0.120 | 940,000 | 0.182 | 1,270,000 | 0.184 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |