| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 628.000 | 8,780,000 | 760,000 | 1.086 | 4,020,000 | 0.119 | 4,470,000 | 0.119 | 
| 31/10/2025 | 0.116 | 629.000 | 15,830,000 | 310,000 | 0.443 | 7,250,000 | 0.101 | 7,260,000 | 0.100 | 
| 30/10/2025 | 0.097 | 651.000 | 48,410,000 | 300,000 | 0.429 | 24,420,000 | 0.100 | 23,920,000 | 0.100 | 
| 28/10/2025 | 0.109 | 645.000 | 13,390,000 | 800,000 | 1.143 | 6,710,000 | 0.104 | 6,620,000 | 0.104 | 
| 27/10/2025 | 0.103 | 656.000 | 10,490,000 | 890,000 | 1.271 | 4,740,000 | 0.109 | 5,430,000 | 0.109 | 
| 24/10/2025 | 0.125 | 637.500 | 900,000 | 200,000 | 0.286 | 300,000 | 0.124 | 230,000 | 0.120 | 
| 23/10/2025 | 0.132 | 633.000 | 510,000 | 270,000 | 0.386 | 350,000 | 0.132 | 160,000 | 0.129 | 
| 22/10/2025 | 0.139 | 623.500 | 2,770,000 | 460,000 | 0.657 | 1,450,000 | 0.149 | 1,140,000 | 0.151 | 
| 21/10/2025 | 0.140 | 630.500 | 920,000 | 770,000 | 1.100 | 410,000 | 0.139 | 510,000 | 0.139 | 
| 20/10/2025 | 0.153 | 627.500 | 1,500,000 | 670,000 | 0.957 | 400,000 | 0.155 | 970,000 | 0.160 | 
| 17/10/2025 | 0.200 | 608.000 | 1,680,000 | 100,000 | 0.143 | 960,000 | 0.189 | 720,000 | 0.192 | 
| 16/10/2025 | 0.164 | 620.000 | 1,120,000 | 340,000 | 0.486 | 500,000 | 0.166 | 560,000 | 0.163 | 
| 15/10/2025 | 0.155 | 627.000 | 2,410,000 | 280,000 | 0.400 | 1,150,000 | 0.163 | 1,160,000 | 0.159 | 
| 14/10/2025 | 0.176 | 621.000 | 7,710,000 | 270,000 | 0.386 | 3,940,000 | 0.156 | 3,670,000 | 0.157 | 
| 13/10/2025 | 0.148 | 639.000 | 16,690,000 | 540,000 | 0.771 | 7,730,000 | 0.156 | 8,050,000 | 0.156 | 
| 10/10/2025 | 0.120 | 651.500 | 11,820,000 | 220,000 | 0.314 | 5,630,000 | 0.115 | 5,670,000 | 0.114 | 
| 09/10/2025 | 0.100 | 675.500 | 5,520,000 | 180,000 | 0.257 | 2,760,000 | 0.096 | 2,760,000 | 0.095 | 
| 08/10/2025 | 0.096 | 675.000 | 7,230,000 | 180,000 | 0.257 | 3,500,000 | 0.096 | 3,260,000 | 0.096 | 
| 06/10/2025 | 0.096 | 677.500 | 9,890,000 | 420,000 | 0.600 | 4,690,000 | 0.097 | 4,920,000 | 0.098 | 
| 03/10/2025 | 0.101 | 673.500 | 8,390,000 | 190,000 | 0.271 | 4,100,000 | 0.099 | 3,870,000 | 0.098 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |