| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 1.390 | 10,954,000 | 11,149,000 | 16.690 | 2,798,000 | 0.086 | 8,076,000 | 0.085 | 
| 31/10/2025 | 0.087 | 1.360 | 1,300,000 | 5,871,000 | 8.790 | 650,000 | 0.087 | 650,000 | 0.087 | 
| 30/10/2025 | 0.087 | 1.380 | 12,708,000 | 5,871,000 | 8.790 | 5,256,000 | 0.092 | 5,359,000 | 0.092 | 
| 28/10/2025 | 0.077 | 1.320 | 7,020,000 | 5,768,000 | 8.630 | 3,150,000 | 0.081 | 3,510,000 | 0.081 | 
| 27/10/2025 | 0.080 | 1.320 | 2,480,000 | 5,408,000 | 8.100 | 1,240,000 | 0.080 | 1,240,000 | 0.080 | 
| 24/10/2025 | 0.072 | 1.290 | 2,833,000 | 5,408,000 | 8.100 | 910,000 | 0.072 | 1,923,000 | 0.076 | 
| 23/10/2025 | 0.076 | 1.290 | 2,630,000 | 4,395,000 | 6.580 | 560,000 | 0.069 | 1,970,000 | 0.074 | 
| 22/10/2025 | 0.074 | 1.260 | 3,003,000 | 2,985,000 | 4.470 | 1,663,000 | 0.074 | 1,340,000 | 0.074 | 
| 21/10/2025 | 0.078 | 1.280 | 5,560,000 | 3,308,000 | 4.950 | 2,030,000 | 0.079 | 3,530,000 | 0.080 | 
| 20/10/2025 | 0.078 | 1.270 | 9,181,000 | 1,808,000 | 2.710 | 6,272,000 | 0.083 | 2,270,000 | 0.081 | 
| 17/10/2025 | 0.085 | 1.290 | 23,252,000 | 5,810,000 | 8.700 | 10,813,000 | 0.100 | 11,136,000 | 0.097 | 
| 16/10/2025 | 0.109 | 1.380 | 8,923,000 | 5,487,000 | 8.210 | 4,220,000 | 0.105 | 4,503,000 | 0.104 | 
| 15/10/2025 | 0.099 | 1.330 | 7,000,000 | 5,204,000 | 7.790 | 2,440,000 | 0.100 | 4,370,000 | 0.099 | 
| 14/10/2025 | 0.088 | 1.260 | 14,610,000 | 3,274,000 | 4.900 | 6,000,000 | 0.097 | 8,510,000 | 0.097 | 
| 13/10/2025 | 0.082 | 1.250 | 7,491,000 | 764,000 | 1.140 | 3,467,000 | 0.082 | 4,024,000 | 0.083 | 
| 10/10/2025 | 0.098 | 1.300 | 2,727,000 | 207,000 | 0.310 | 1,360,000 | 0.106 | 1,366,000 | 0.107 | 
| 09/10/2025 | 0.119 | 1.360 | 10,201,000 | 201,000 | 0.300 | 5,000,000 | 0.121 | 5,201,000 | 0.121 | 
| 08/10/2025 | 0.113 | 1.340 | 720,000 | 0 | 0.000 | 360,000 | 0.111 | 360,000 | 0.110 | 
| 06/10/2025 | 0.115 | 1.330 | 1,480,000 | 0 | 0.000 | 740,000 | 0.126 | 740,000 | 0.125 | 
| 03/10/2025 | 0.130 | 1.350 | 4,020,000 | 0 | 0.000 | 2,100,000 | 0.129 | 1,920,000 | 0.129 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |