| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.051 | 26,158.360 | 39,710,000 | 14,900,000 | 13.670 | 18,190,000 | 0.052 | 21,510,000 | 0.051 | 
| 31/10/2025 | 0.060 | 25,906.650 | 49,590,000 | 11,580,000 | 10.624 | 26,090,000 | 0.055 | 23,330,000 | 0.054 | 
| 30/10/2025 | 0.055 | 26,282.690 | 59,450,000 | 14,340,000 | 13.156 | 29,320,000 | 0.054 | 30,130,000 | 0.054 | 
| 28/10/2025 | 0.057 | 26,346.140 | 29,750,000 | 13,530,000 | 12.413 | 15,360,000 | 0.055 | 13,790,000 | 0.054 | 
| 27/10/2025 | 0.056 | 26,433.700 | 60,860,000 | 15,100,000 | 13.853 | 28,710,000 | 0.058 | 32,050,000 | 0.057 | 
| 24/10/2025 | 0.067 | 26,160.150 | 71,100,000 | 11,760,000 | 10.789 | 34,390,000 | 0.067 | 36,520,000 | 0.067 | 
| 23/10/2025 | 0.075 | 25,967.980 | 44,110,000 | 9,630,000 | 8.835 | 20,450,000 | 0.078 | 23,460,000 | 0.077 | 
| 22/10/2025 | 0.079 | 25,781.770 | 22,380,000 | 6,620,000 | 6.073 | 12,700,000 | 0.080 | 9,680,000 | 0.079 | 
| 21/10/2025 | 0.073 | 26,027.550 | 16,170,000 | 9,640,000 | 8.844 | 5,950,000 | 0.068 | 8,320,000 | 0.071 | 
| 20/10/2025 | 0.082 | 25,858.830 | 15,680,000 | 7,270,000 | 6.670 | 5,060,000 | 0.085 | 9,660,000 | 0.084 | 
| 17/10/2025 | 0.119 | 25,247.100 | 77,140,000 | 2,670,000 | 2.450 | 41,530,000 | 0.103 | 35,560,000 | 0.103 | 
| 16/10/2025 | 0.081 | 25,888.510 | 39,980,000 | 8,640,000 | 7.927 | 18,630,000 | 0.085 | 21,350,000 | 0.085 | 
| 15/10/2025 | 0.080 | 25,910.600 | 41,450,000 | 5,920,000 | 5.431 | 18,130,000 | 0.084 | 22,820,000 | 0.085 | 
| 14/10/2025 | 0.102 | 25,441.350 | 28,320,000 | 1,230,000 | 1.128 | 15,540,000 | 0.087 | 12,010,000 | 0.080 | 
| 13/10/2025 | 0.086 | 25,889.480 | 7,360,000 | 4,760,000 | 4.367 | 2,940,000 | 0.091 | 4,220,000 | 0.089 | 
| 10/10/2025 | 0.065 | 26,290.320 | 30,100,000 | 3,480,000 | 3.193 | 17,460,000 | 0.062 | 12,530,000 | 0.062 | 
| 09/10/2025 | 0.053 | 26,752.590 | 37,870,000 | 8,410,000 | 7.716 | 18,600,000 | 0.054 | 19,270,000 | 0.053 | 
| 08/10/2025 | 0.051 | 26,829.460 | 22,160,000 | 7,740,000 | 7.101 | 10,940,000 | 0.055 | 11,020,000 | 0.055 | 
| 06/10/2025 | 0.050 | 26,957.770 | 8,680,000 | 7,660,000 | 7.028 | 1,650,000 | 0.049 | 6,980,000 | 0.050 | 
| 03/10/2025 | 0.053 | 27,140.920 | 5,520,000 | 2,330,000 | 2.138 | 5,340,000 | 0.050 | 20,000 | 0.053 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |