| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.053 | 628.000 | 24,590,000 | 8,010,000 | 6.209 | 11,800,000 | 0.053 | 12,790,000 | 0.052 | 
| 31/10/2025 | 0.059 | 629.000 | 35,690,000 | 7,020,000 | 5.442 | 16,040,000 | 0.068 | 18,170,000 | 0.069 | 
| 30/10/2025 | 0.088 | 651.000 | 11,780,000 | 4,890,000 | 3.791 | 5,980,000 | 0.089 | 5,480,000 | 0.088 | 
| 28/10/2025 | 0.081 | 645.000 | 11,420,000 | 5,390,000 | 4.178 | 5,500,000 | 0.085 | 5,620,000 | 0.085 | 
| 27/10/2025 | 0.097 | 656.000 | 43,180,000 | 5,270,000 | 4.085 | 26,310,000 | 0.091 | 13,030,000 | 0.087 | 
| 24/10/2025 | 0.075 | 637.500 | 21,580,000 | 18,550,000 | 14.380 | 4,370,000 | 0.076 | 17,010,000 | 0.076 | 
| 23/10/2025 | 0.068 | 633.000 | 58,940,000 | 5,910,000 | 4.581 | 29,490,000 | 0.066 | 29,350,000 | 0.064 | 
| 22/10/2025 | 0.066 | 623.500 | 9,630,000 | 6,050,000 | 4.690 | 4,700,000 | 0.064 | 4,900,000 | 0.064 | 
| 21/10/2025 | 0.076 | 630.500 | 6,440,000 | 5,850,000 | 4.535 | 3,360,000 | 0.083 | 2,810,000 | 0.083 | 
| 20/10/2025 | 0.075 | 627.500 | 12,730,000 | 6,400,000 | 4.961 | 6,630,000 | 0.073 | 5,800,000 | 0.072 | 
| 17/10/2025 | 0.061 | 608.000 | 11,710,000 | 7,230,000 | 5.605 | 5,820,000 | 0.061 | 5,770,000 | 0.060 | 
| 16/10/2025 | 0.069 | 620.000 | 18,340,000 | 7,280,000 | 5.643 | 8,720,000 | 0.071 | 8,940,000 | 0.070 | 
| 15/10/2025 | 0.080 | 627.000 | 34,780,000 | 7,060,000 | 5.473 | 17,160,000 | 0.080 | 16,490,000 | 0.079 | 
| 14/10/2025 | 0.070 | 621.000 | 66,070,000 | 7,730,000 | 5.992 | 31,200,000 | 0.080 | 32,920,000 | 0.079 | 
| 13/10/2025 | 0.094 | 639.000 | 25,350,000 | 6,010,000 | 4.659 | 11,800,000 | 0.094 | 12,040,000 | 0.093 | 
| 10/10/2025 | 0.106 | 651.500 | 25,650,000 | 5,770,000 | 4.473 | 10,540,000 | 0.110 | 12,800,000 | 0.112 | 
| 09/10/2025 | 0.145 | 675.500 | 18,410,000 | 3,510,000 | 2.721 | 8,560,000 | 0.146 | 8,970,000 | 0.145 | 
| 08/10/2025 | 0.147 | 675.000 | 19,600,000 | 3,100,000 | 2.403 | 9,370,000 | 0.145 | 9,640,000 | 0.144 | 
| 06/10/2025 | 0.154 | 677.500 | 22,000,000 | 2,830,000 | 2.194 | 10,260,000 | 0.151 | 10,800,000 | 0.151 | 
| 03/10/2025 | 0.153 | 673.500 | 21,870,000 | 2,290,000 | 1.775 | 10,210,000 | 0.156 | 10,710,000 | 0.155 | 
| 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 |