| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 26,158.360 | 46,860,000 | 2,700,000 | 2.477 | 23,820,000 | 0.053 | 23,040,000 | 0.052 | 
| 31/10/2025 | 0.058 | 25,906.650 | 35,700,000 | 3,480,000 | 3.193 | 16,680,000 | 0.055 | 19,020,000 | 0.055 | 
| 30/10/2025 | 0.054 | 26,282.690 | 79,250,000 | 1,140,000 | 1.046 | 40,610,000 | 0.054 | 38,640,000 | 0.054 | 
| 28/10/2025 | 0.058 | 26,346.140 | 22,020,000 | 3,110,000 | 2.853 | 9,950,000 | 0.057 | 12,070,000 | 0.057 | 
| 27/10/2025 | 0.058 | 26,433.700 | 36,060,000 | 990,000 | 0.908 | 17,930,000 | 0.060 | 18,130,000 | 0.059 | 
| 24/10/2025 | 0.071 | 26,160.150 | 29,550,000 | 790,000 | 0.725 | 16,360,000 | 0.068 | 13,190,000 | 0.068 | 
| 23/10/2025 | 0.074 | 25,967.980 | 31,250,000 | 3,960,000 | 3.633 | 13,840,000 | 0.078 | 17,410,000 | 0.077 | 
| 22/10/2025 | 0.079 | 25,781.770 | 24,900,000 | 390,000 | 0.358 | 13,400,000 | 0.077 | 11,500,000 | 0.076 | 
| 21/10/2025 | 0.075 | 26,027.550 | 45,070,000 | 2,290,000 | 2.101 | 22,370,000 | 0.071 | 22,260,000 | 0.070 | 
| 20/10/2025 | 0.081 | 25,858.830 | 13,630,000 | 2,400,000 | 2.202 | 5,630,000 | 0.085 | 7,850,000 | 0.085 | 
| 17/10/2025 | 0.119 | 25,247.100 | 280,000 | 180,000 | 0.165 | 100,000 | 0.095 | 180,000 | 0.103 | 
| 16/10/2025 | 0.086 | 25,888.510 | 1,060,000 | 100,000 | 0.092 | 530,000 | 0.092 | 530,000 | 0.083 | 
| 15/10/2025 | 0.082 | 25,910.600 | 70,000 | 100,000 | 0.092 | 10,000 | 0.088 | 60,000 | 0.086 | 
| 14/10/2025 | 0.103 | 25,441.350 | 0 | 50,000 | 0.046 | ||||
| 13/10/2025 | 0.089 | 25,889.480 | 50,000 | 50,000 | 0.046 | 50,000 | 0.118 | ||
| 10/10/2025 | 0.067 | 26,290.320 | 400,000 | 100,000 | 0.092 | 400,000 | 0.064 | ||
| 09/10/2025 | 0.057 | 26,752.590 | 0 | 500,000 | 0.459 | ||||
| 08/10/2025 | 0.055 | 26,829.460 | 40,000 | 500,000 | 0.459 | 20,000 | 0.059 | 20,000 | 0.059 | 
| 06/10/2025 | 0.053 | 26,957.770 | 0 | 500,000 | 0.459 | ||||
| 03/10/2025 | 0.053 | 27,140.920 | 0 | 500,000 | 0.459 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |