| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 628.000 | 200,000 | 210,000 | 0.300 | 100,000 | 0.059 | 100,000 | 0.060 | 
| 31/10/2025 | 0.069 | 629.000 | 40,000 | 210,000 | 0.300 | 20,000 | 0.075 | 20,000 | 0.073 | 
| 30/10/2025 | 0.088 | 651.000 | 1,070,000 | 210,000 | 0.300 | 530,000 | 0.091 | 530,000 | 0.090 | 
| 28/10/2025 | 0.090 | 645.000 | 190,000 | 210,000 | 0.300 | 90,000 | 0.095 | 100,000 | 0.096 | 
| 27/10/2025 | 0.102 | 656.000 | 260,000 | 200,000 | 0.286 | 30,000 | 0.099 | 230,000 | 0.098 | 
| 24/10/2025 | 0.086 | 637.500 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.086 | ||
| 23/10/2025 | 0.076 | 633.000 | 20,000 | 1,000,000 | 1.429 | 10,000 | 0.072 | 10,000 | 0.072 | 
| 22/10/2025 | 0.077 | 623.500 | 0 | 1,000,000 | 1.429 | ||||
| 21/10/2025 | 0.085 | 630.500 | 2,000,000 | 1,000,000 | 1.429 | 1,000,000 | 0.093 | 1,000,000 | 0.087 | 
| 20/10/2025 | 0.085 | 627.500 | 2,220,000 | 1,000,000 | 1.429 | 1,110,000 | 0.088 | 1,110,000 | 0.083 | 
| 17/10/2025 | 0.069 | 608.000 | 0 | 1,000,000 | 1.429 | ||||
| 16/10/2025 | 0.079 | 620.000 | 1,040,000 | 1,000,000 | 1.429 | 20,000 | 0.082 | 1,020,000 | 0.079 | 
| 15/10/2025 | 0.086 | 627.000 | 40,000 | 0 | 0.000 | 20,000 | 0.090 | 20,000 | 0.090 | 
| 14/10/2025 | 0.080 | 621.000 | 370,000 | 0 | 0.000 | 180,000 | 0.086 | 180,000 | 0.088 | 
| 13/10/2025 | 0.099 | 639.000 | 100,000 | 0 | 0.000 | 50,000 | 0.098 | 50,000 | 0.098 | 
| 10/10/2025 | 0.111 | 651.500 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.142 | 675.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.150 | 675.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.153 | 677.500 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.153 | 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 |