| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 44.720 | 36,570,000 | 42,040,000 | 24.876 | 15,970,000 | 0.068 | 20,280,000 | 0.067 | 
| 31/10/2025 | 0.063 | 43.200 | 18,410,000 | 37,730,000 | 22.325 | 11,200,000 | 0.064 | 7,080,000 | 0.064 | 
| 30/10/2025 | 0.067 | 44.160 | 29,020,000 | 41,850,000 | 24.763 | 12,270,000 | 0.069 | 16,610,000 | 0.069 | 
| 28/10/2025 | 0.073 | 44.920 | 24,500,000 | 37,510,000 | 22.195 | 11,990,000 | 0.072 | 12,430,000 | 0.073 | 
| 27/10/2025 | 0.080 | 45.800 | 11,530,000 | 37,070,000 | 21.935 | 6,220,000 | 0.078 | 4,890,000 | 0.077 | 
| 24/10/2025 | 0.083 | 45.920 | 2,870,000 | 38,400,000 | 22.722 | 2,720,000 | 0.084 | ||
| 23/10/2025 | 0.084 | 46.740 | 4,120,000 | 41,120,000 | 24.331 | 1,550,000 | 0.078 | 2,570,000 | 0.084 | 
| 22/10/2025 | 0.081 | 46.340 | 10,700,000 | 40,100,000 | 23.728 | 6,840,000 | 0.080 | 3,590,000 | 0.078 | 
| 21/10/2025 | 0.082 | 46.460 | 20,270,000 | 43,350,000 | 25.651 | 12,800,000 | 0.090 | 5,510,000 | 0.093 | 
| 20/10/2025 | 0.088 | 47.140 | 53,830,000 | 50,640,000 | 29.964 | 21,130,000 | 0.090 | 32,380,000 | 0.089 | 
| 17/10/2025 | 0.084 | 45.960 | 21,100,000 | 39,390,000 | 23.308 | 5,460,000 | 0.087 | 15,460,000 | 0.086 | 
| 16/10/2025 | 0.094 | 47.700 | 10,470,000 | 29,390,000 | 17.391 | 8,720,000 | 0.097 | 1,370,000 | 0.095 | 
| 15/10/2025 | 0.104 | 49.480 | 36,200,000 | 36,740,000 | 21.740 | 13,830,000 | 0.106 | 21,310,000 | 0.108 | 
| 14/10/2025 | 0.104 | 48.620 | 70,460,000 | 29,260,000 | 17.314 | 37,020,000 | 0.107 | 31,470,000 | 0.107 | 
| 13/10/2025 | 0.107 | 49.080 | 40,470,000 | 34,810,000 | 20.598 | 19,010,000 | 0.101 | 19,240,000 | 0.101 | 
| 10/10/2025 | 0.134 | 52.050 | 68,010,000 | 34,580,000 | 20.462 | 24,650,000 | 0.136 | 42,830,000 | 0.135 | 
| 09/10/2025 | 0.146 | 53.350 | 73,360,000 | 16,400,000 | 9.704 | 31,600,000 | 0.152 | 40,040,000 | 0.152 | 
| 08/10/2025 | 0.151 | 53.850 | 43,820,000 | 7,960,000 | 4.710 | 22,450,000 | 0.151 | 20,920,000 | 0.150 | 
| 06/10/2025 | 0.151 | 53.850 | 24,280,000 | 9,490,000 | 5.615 | 11,120,000 | 0.155 | 12,350,000 | 0.155 | 
| 03/10/2025 | 0.166 | 55.000 | 20,960,000 | 8,260,000 | 4.888 | 9,020,000 | 0.172 | 10,200,000 | 0.167 | 
| 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 |