| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 7.940 | 39,335,000 | 2,441,000 | 3.490 | 19,485,000 | 0.069 | 19,743,000 | 0.068 | 
| 31/10/2025 | 0.052 | 7.700 | 10,723,000 | 2,183,000 | 3.120 | 5,352,000 | 0.058 | 5,371,000 | 0.057 | 
| 30/10/2025 | 0.067 | 7.860 | 7,422,000 | 2,164,000 | 3.090 | 3,641,000 | 0.076 | 3,771,000 | 0.075 | 
| 28/10/2025 | 0.076 | 7.900 | 5,390,000 | 2,034,000 | 2.910 | 2,620,000 | 0.074 | 2,570,000 | 0.072 | 
| 27/10/2025 | 0.075 | 7.880 | 4,788,000 | 2,084,000 | 2.980 | 2,421,000 | 0.069 | 2,292,000 | 0.066 | 
| 24/10/2025 | 0.062 | 7.890 | 3,342,000 | 2,213,000 | 3.160 | 1,750,000 | 0.060 | 1,443,000 | 0.058 | 
| 23/10/2025 | 0.059 | 7.880 | 4,038,000 | 2,520,000 | 3.600 | 2,198,000 | 0.059 | 1,690,000 | 0.061 | 
| 22/10/2025 | 0.061 | 7.810 | 4,517,000 | 3,028,000 | 4.330 | 2,355,000 | 0.061 | 2,055,000 | 0.062 | 
| 21/10/2025 | 0.069 | 7.820 | 4,744,000 | 3,328,000 | 4.750 | 3,550,000 | 0.069 | 947,000 | 0.071 | 
| 20/10/2025 | 0.062 | 7.750 | 741,000 | 5,931,000 | 8.470 | 358,000 | 0.061 | 383,000 | 0.063 | 
| 17/10/2025 | 0.062 | 7.620 | 3,407,000 | 5,906,000 | 8.440 | 1,750,000 | 0.062 | 1,657,000 | 0.062 | 
| 16/10/2025 | 0.058 | 7.620 | 16,149,000 | 5,999,000 | 8.570 | 8,156,000 | 0.053 | 7,693,000 | 0.051 | 
| 15/10/2025 | 0.047 | 7.490 | 6,008,000 | 6,462,000 | 9.230 | 1,510,000 | 0.052 | 4,488,000 | 0.049 | 
| 14/10/2025 | 0.051 | 7.490 | 7,720,000 | 3,484,000 | 4.980 | 4,759,000 | 0.050 | 2,961,000 | 0.050 | 
| 13/10/2025 | 0.043 | 7.320 | 5,700,000 | 5,282,000 | 7.550 | 3,050,000 | 0.047 | 2,650,000 | 0.043 | 
| 10/10/2025 | 0.044 | 7.340 | 900,000 | 5,682,000 | 8.120 | 450,000 | 0.044 | 450,000 | 0.045 | 
| 09/10/2025 | 0.041 | 7.290 | 1,200,000 | 5,682,000 | 8.120 | 600,000 | 0.040 | 600,000 | 0.039 | 
| 08/10/2025 | 0.042 | 7.280 | 3,025,000 | 5,682,000 | 8.120 | 750,000 | 0.039 | 2,275,000 | 0.040 | 
| 06/10/2025 | 0.045 | 7.290 | 3,106,000 | 4,157,000 | 5.940 | 1,583,000 | 0.048 | 1,523,000 | 0.047 | 
| 03/10/2025 | 0.047 | 7.370 | 5,214,000 | 4,217,000 | 6.020 | 1,375,000 | 0.046 | 3,839,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |