| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.094 | 628.000 | 35,320,000 | 160,000 | 0.050 | 20,570,000 | 0.096 | 14,720,000 | 0.094 | 
| 31/10/2025 | 0.092 | 629.000 | 24,320,000 | 6,010,000 | 2.000 | 9,110,000 | 0.089 | 15,120,000 | 0.089 | 
| 30/10/2025 | 0.081 | 651.000 | 680,000 | 0 | 0.000 | 340,000 | 0.078 | 340,000 | 0.078 | 
| 28/10/2025 | 0.090 | 645.000 | 80,000 | 0 | 0.000 | 80,000 | 0.091 | ||
| 27/10/2025 | 0.085 | 656.000 | 24,550,000 | 80,000 | 0.030 | 12,270,000 | 0.085 | 12,270,000 | 0.087 | 
| 24/10/2025 | 0.102 | 637.500 | 560,000 | 80,000 | 0.030 | 280,000 | 0.101 | 280,000 | 0.100 | 
| 23/10/2025 | 0.107 | 633.000 | 1,550,000 | 80,000 | 0.030 | 730,000 | 0.109 | 810,000 | 0.108 | 
| 22/10/2025 | 0.116 | 623.500 | 14,190,000 | 0 | 0.000 | 10,320,000 | 0.116 | 2,360,000 | 0.116 | 
| 21/10/2025 | 0.111 | 630.500 | 9,210,000 | 7,960,000 | 2.650 | 670,000 | 0.109 | 8,510,000 | 0.110 | 
| 20/10/2025 | 0.122 | 627.500 | 1,890,000 | 120,000 | 0.040 | 840,000 | 0.124 | 960,000 | 0.123 | 
| 17/10/2025 | 0.158 | 608.000 | 790,000 | 0 | 0.000 | 470,000 | 0.140 | 260,000 | 0.139 | 
| 16/10/2025 | 0.130 | 620.000 | 1,340,000 | 210,000 | 0.070 | 560,000 | 0.129 | 770,000 | 0.129 | 
| 15/10/2025 | 0.123 | 627.000 | 1,560,000 | 0 | 0.000 | 780,000 | 0.126 | 690,000 | 0.125 | 
| 14/10/2025 | 0.138 | 621.000 | 1,540,000 | 90,000 | 0.030 | 730,000 | 0.114 | 730,000 | 0.113 | 
| 13/10/2025 | 0.116 | 639.000 | 1,470,000 | 90,000 | 0.030 | 690,000 | 0.119 | 780,000 | 0.119 | 
| 10/10/2025 | 0.094 | 651.500 | 100,000 | 0 | 0.000 | 50,000 | 0.087 | 50,000 | 0.086 | 
| 09/10/2025 | 0.078 | 675.500 | 240,000 | 0 | 0.000 | 120,000 | 0.073 | 120,000 | 0.071 | 
| 08/10/2025 | 0.075 | 675.000 | 20,000 | 0 | 0.000 | 10,000 | 0.075 | 10,000 | 0.073 | 
| 06/10/2025 | 0.074 | 677.500 | 260,000 | 0 | 0.000 | 130,000 | 0.071 | 130,000 | 0.070 | 
| 03/10/2025 | 0.079 | 673.500 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |