| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.023 | 226.600 | 20,000 | 11,740,000 | 13.044 | 20,000 | 0.022 | ||
| 31/10/2025 | 0.022 | 221.600 | 660,000 | 11,760,000 | 13.067 | 300,000 | 0.025 | 340,000 | 0.027 | 
| 30/10/2025 | 0.029 | 229.800 | 420,000 | 11,720,000 | 13.022 | 120,000 | 0.028 | 300,000 | 0.028 | 
| 28/10/2025 | 0.029 | 228.200 | 2,900,000 | 11,540,000 | 12.822 | 2,520,000 | 0.029 | 280,000 | 0.033 | 
| 27/10/2025 | 0.037 | 233.400 | 3,100,000 | 13,780,000 | 15.311 | 160,000 | 0.037 | 2,940,000 | 0.039 | 
| 24/10/2025 | 0.036 | 230.400 | 4,040,000 | 11,000,000 | 12.222 | 2,540,000 | 0.038 | 1,480,000 | 0.037 | 
| 23/10/2025 | 0.039 | 232.400 | 8,920,000 | 12,060,000 | 13.400 | 780,000 | 0.042 | 8,060,000 | 0.041 | 
| 22/10/2025 | 0.076 | 256.400 | 10,780,000 | 4,780,000 | 5.311 | 5,560,000 | 0.088 | 4,960,000 | 0.085 | 
| 21/10/2025 | 0.070 | 250.400 | 6,380,000 | 5,380,000 | 5.978 | 1,240,000 | 0.109 | 5,080,000 | 0.082 | 
| 20/10/2025 | 0.114 | 272.400 | 5,280,000 | 1,540,000 | 1.711 | 3,320,000 | 0.122 | 1,940,000 | 0.119 | 
| 17/10/2025 | 0.124 | 275.400 | 5,200,000 | 2,920,000 | 3.244 | 2,180,000 | 0.141 | 2,920,000 | 0.129 | 
| 16/10/2025 | 0.157 | 288.200 | 30,380,000 | 2,180,000 | 2.422 | 14,020,000 | 0.156 | 15,620,000 | 0.157 | 
| 15/10/2025 | 0.122 | 273.000 | 11,900,000 | 580,000 | 0.644 | 5,640,000 | 0.120 | 6,160,000 | 0.119 | 
| 14/10/2025 | 0.101 | 263.000 | 5,120,000 | 60,000 | 0.067 | 2,540,000 | 0.113 | 2,380,000 | 0.114 | 
| 13/10/2025 | 0.099 | 261.000 | 7,540,000 | 220,000 | 0.244 | 3,680,000 | 0.101 | 3,660,000 | 0.101 | 
| 10/10/2025 | 0.104 | 259.600 | 11,220,000 | 240,000 | 0.267 | 5,500,000 | 0.120 | 5,700,000 | 0.120 | 
| 09/10/2025 | 0.113 | 262.400 | 8,200,000 | 40,000 | 0.044 | 4,100,000 | 0.106 | 4,100,000 | 0.106 | 
| 08/10/2025 | 0.100 | 254.800 | 2,080,000 | 40,000 | 0.044 | 1,040,000 | 0.099 | 1,040,000 | 0.099 | 
| 06/10/2025 | 0.105 | 256.400 | 3,880,000 | 40,000 | 0.044 | 1,940,000 | 0.100 | 1,940,000 | 0.100 | 
| 03/10/2025 | 0.106 | 254.800 | 800,000 | 40,000 | 0.044 | 420,000 | 0.100 | 380,000 | 0.099 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |