| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.047 | 26,158.360 | 14,220,000 | 5,110,000 | 5.110 | 6,660,000 | 0.049 | 7,360,000 | 0.049 | 
| 31/10/2025 | 0.053 | 25,906.650 | 10,730,000 | 4,410,000 | 4.410 | 4,840,000 | 0.050 | 5,890,000 | 0.050 | 
| 30/10/2025 | 0.051 | 26,282.690 | 10,270,000 | 3,360,000 | 3.360 | 5,280,000 | 0.050 | 4,420,000 | 0.052 | 
| 28/10/2025 | 0.053 | 26,346.140 | 11,170,000 | 4,220,000 | 4.220 | 5,140,000 | 0.052 | 5,830,000 | 0.052 | 
| 27/10/2025 | 0.054 | 26,433.700 | 9,380,000 | 3,530,000 | 3.530 | 4,520,000 | 0.056 | 4,590,000 | 0.056 | 
| 24/10/2025 | 0.065 | 26,160.150 | 14,720,000 | 3,460,000 | 3.460 | 7,570,000 | 0.065 | 7,150,000 | 0.065 | 
| 23/10/2025 | 0.071 | 25,967.980 | 17,350,000 | 3,880,000 | 3.880 | 8,620,000 | 0.074 | 8,510,000 | 0.074 | 
| 22/10/2025 | 0.073 | 25,781.770 | 19,140,000 | 3,990,000 | 3.990 | 9,120,000 | 0.074 | 10,020,000 | 0.073 | 
| 21/10/2025 | 0.070 | 26,027.550 | 18,950,000 | 3,090,000 | 3.090 | 10,120,000 | 0.066 | 8,770,000 | 0.066 | 
| 20/10/2025 | 0.078 | 25,858.830 | 14,460,000 | 4,440,000 | 4.440 | 6,310,000 | 0.080 | 8,150,000 | 0.080 | 
| 17/10/2025 | 0.113 | 25,247.100 | 17,140,000 | 2,600,000 | 2.600 | 8,160,000 | 0.093 | 8,610,000 | 0.092 | 
| 16/10/2025 | 0.078 | 25,888.510 | 39,300,000 | 2,150,000 | 2.150 | 19,300,000 | 0.078 | 20,000,000 | 0.077 | 
| 15/10/2025 | 0.073 | 25,910.600 | 33,220,000 | 1,450,000 | 1.450 | 16,560,000 | 0.077 | 16,460,000 | 0.077 | 
| 14/10/2025 | 0.091 | 25,441.350 | 51,440,000 | 1,550,000 | 1.550 | 25,910,000 | 0.074 | 25,470,000 | 0.073 | 
| 13/10/2025 | 0.079 | 25,889.480 | 35,420,000 | 1,990,000 | 1.990 | 17,900,000 | 0.082 | 16,680,000 | 0.082 | 
| 10/10/2025 | 0.058 | 26,290.320 | 16,960,000 | 3,210,000 | 3.210 | 8,210,000 | 0.055 | 8,750,000 | 0.055 | 
| 09/10/2025 | 0.049 | 26,752.590 | 33,310,000 | 2,670,000 | 2.670 | 17,840,000 | 0.048 | 15,470,000 | 0.047 | 
| 08/10/2025 | 0.047 | 26,829.460 | 15,370,000 | 5,040,000 | 5.040 | 6,790,000 | 0.049 | 8,580,000 | 0.049 | 
| 06/10/2025 | 0.045 | 26,957.770 | 19,450,000 | 3,250,000 | 3.250 | 9,840,000 | 0.045 | 9,610,000 | 0.045 | 
| 03/10/2025 | 0.045 | 27,140.920 | 15,670,000 | 3,480,000 | 3.480 | 8,140,000 | 0.046 | 7,330,000 | 0.045 | 
| 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 |