| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 628.000 | 4,960,000 | 11,450,000 | 16.357 | 250,000 | 0.053 | 4,060,000 | 0.049 | 
| 31/10/2025 | 0.055 | 629.000 | 35,470,000 | 7,640,000 | 10.914 | 15,650,000 | 0.066 | 19,280,000 | 0.068 | 
| 30/10/2025 | 0.080 | 651.000 | 14,960,000 | 4,010,000 | 5.729 | 8,440,000 | 0.084 | 6,360,000 | 0.084 | 
| 28/10/2025 | 0.073 | 645.000 | 9,390,000 | 6,090,000 | 8.700 | 5,350,000 | 0.080 | 4,040,000 | 0.079 | 
| 27/10/2025 | 0.083 | 656.000 | 10,930,000 | 7,400,000 | 10.571 | 4,250,000 | 0.081 | 5,540,000 | 0.081 | 
| 24/10/2025 | 0.068 | 637.500 | 7,570,000 | 6,110,000 | 8.729 | 4,840,000 | 0.069 | 2,700,000 | 0.067 | 
| 23/10/2025 | 0.062 | 633.000 | 3,640,000 | 8,250,000 | 11.786 | 2,290,000 | 0.056 | 1,140,000 | 0.056 | 
| 22/10/2025 | 0.056 | 623.500 | 8,640,000 | 9,400,000 | 13.429 | 1,180,000 | 0.065 | 5,440,000 | 0.056 | 
| 21/10/2025 | 0.069 | 630.500 | 14,340,000 | 5,140,000 | 7.343 | 6,250,000 | 0.078 | 8,000,000 | 0.078 | 
| 20/10/2025 | 0.070 | 627.500 | 4,740,000 | 3,390,000 | 4.843 | 3,240,000 | 0.068 | 1,400,000 | 0.066 | 
| 17/10/2025 | 0.056 | 608.000 | 13,530,000 | 5,230,000 | 7.471 | 7,630,000 | 0.055 | 5,460,000 | 0.055 | 
| 16/10/2025 | 0.063 | 620.000 | 8,900,000 | 7,400,000 | 10.571 | 4,100,000 | 0.062 | 3,840,000 | 0.063 | 
| 15/10/2025 | 0.070 | 627.000 | 23,130,000 | 7,660,000 | 10.943 | 11,430,000 | 0.071 | 11,460,000 | 0.070 | 
| 14/10/2025 | 0.066 | 621.000 | 34,660,000 | 7,630,000 | 10.900 | 17,000,000 | 0.076 | 15,200,000 | 0.079 | 
| 13/10/2025 | 0.088 | 639.000 | 79,030,000 | 9,430,000 | 13.471 | 37,550,000 | 0.087 | 40,710,000 | 0.087 | 
| 10/10/2025 | 0.098 | 651.500 | 103,280,000 | 6,270,000 | 8.957 | 48,600,000 | 0.104 | 50,720,000 | 0.104 | 
| 09/10/2025 | 0.132 | 675.500 | 54,700,000 | 4,150,000 | 5.929 | 27,520,000 | 0.131 | 26,630,000 | 0.131 | 
| 08/10/2025 | 0.133 | 675.000 | 31,640,000 | 5,040,000 | 7.200 | 15,860,000 | 0.131 | 15,590,000 | 0.130 | 
| 06/10/2025 | 0.135 | 677.500 | 81,060,000 | 5,310,000 | 7.586 | 39,260,000 | 0.132 | 40,090,000 | 0.133 | 
| 03/10/2025 | 0.133 | 673.500 | 85,450,000 | 4,480,000 | 6.400 | 44,000,000 | 0.136 | 41,410,000 | 0.136 | 
| 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 |