| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.107 | 628.000 | 11,600,000 | 1,150,000 | 1.643 | 5,970,000 | 0.108 | 5,630,000 | 0.108 | 
| 31/10/2025 | 0.103 | 629.000 | 8,010,000 | 1,490,000 | 2.129 | 3,140,000 | 0.092 | 4,210,000 | 0.094 | 
| 30/10/2025 | 0.087 | 651.000 | 4,490,000 | 420,000 | 0.600 | 2,220,000 | 0.087 | 2,230,000 | 0.090 | 
| 28/10/2025 | 0.101 | 645.000 | 6,340,000 | 410,000 | 0.586 | 3,000,000 | 0.098 | 3,190,000 | 0.097 | 
| 27/10/2025 | 0.096 | 656.000 | 2,410,000 | 220,000 | 0.314 | 1,120,000 | 0.097 | 1,290,000 | 0.097 | 
| 24/10/2025 | 0.110 | 637.500 | 1,070,000 | 50,000 | 0.071 | 810,000 | 0.107 | 260,000 | 0.106 | 
| 23/10/2025 | 0.118 | 633.000 | 17,670,000 | 600,000 | 0.857 | 8,610,000 | 0.125 | 8,630,000 | 0.124 | 
| 22/10/2025 | 0.125 | 623.500 | 34,530,000 | 580,000 | 0.829 | 19,750,000 | 0.127 | 14,610,000 | 0.127 | 
| 21/10/2025 | 0.115 | 630.500 | 21,280,000 | 5,720,000 | 8.171 | 7,620,000 | 0.121 | 12,260,000 | 0.118 | 
| 20/10/2025 | 0.133 | 627.500 | 10,230,000 | 1,080,000 | 1.543 | 5,530,000 | 0.136 | 4,430,000 | 0.134 | 
| 17/10/2025 | 0.174 | 608.000 | 46,340,000 | 2,180,000 | 3.114 | 21,600,000 | 0.163 | 22,890,000 | 0.163 | 
| 16/10/2025 | 0.145 | 620.000 | 35,080,000 | 890,000 | 1.271 | 17,110,000 | 0.139 | 16,820,000 | 0.140 | 
| 15/10/2025 | 0.131 | 627.000 | 31,840,000 | 1,180,000 | 1.686 | 16,390,000 | 0.140 | 15,350,000 | 0.139 | 
| 14/10/2025 | 0.151 | 621.000 | 72,770,000 | 2,220,000 | 3.171 | 35,340,000 | 0.125 | 36,310,000 | 0.125 | 
| 13/10/2025 | 0.127 | 639.000 | 112,130,000 | 1,250,000 | 1.786 | 55,190,000 | 0.127 | 55,570,000 | 0.127 | 
| 10/10/2025 | 0.100 | 651.500 | 19,540,000 | 870,000 | 1.243 | 9,260,000 | 0.093 | 9,590,000 | 0.092 | 
| 09/10/2025 | 0.083 | 675.500 | 9,000,000 | 540,000 | 0.771 | 4,800,000 | 0.083 | 3,960,000 | 0.083 | 
| 08/10/2025 | 0.080 | 675.000 | 8,480,000 | 1,380,000 | 1.971 | 4,230,000 | 0.081 | 4,250,000 | 0.082 | 
| 06/10/2025 | 0.079 | 677.500 | 27,390,000 | 1,360,000 | 1.943 | 12,810,000 | 0.085 | 13,750,000 | 0.086 | 
| 03/10/2025 | 0.087 | 673.500 | 6,480,000 | 420,000 | 0.600 | 2,990,000 | 0.086 | 2,980,000 | 0.085 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |