| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.048 | 628.000 | 3,980,000 | 5,440,000 | 5.440 | 3,510,000 | 0.047 | 350,000 | 0.047 | 
| 31/10/2025 | 0.053 | 629.000 | 11,470,000 | 8,600,000 | 8.600 | 3,380,000 | 0.072 | 7,770,000 | 0.065 | 
| 30/10/2025 | 0.078 | 651.000 | 34,010,000 | 4,210,000 | 4.210 | 15,630,000 | 0.088 | 16,570,000 | 0.088 | 
| 28/10/2025 | 0.078 | 645.000 | 62,480,000 | 3,270,000 | 3.270 | 29,820,000 | 0.090 | 31,590,000 | 0.090 | 
| 27/10/2025 | 0.097 | 656.000 | 37,680,000 | 1,500,000 | 1.500 | 18,940,000 | 0.092 | 18,410,000 | 0.092 | 
| 24/10/2025 | 0.076 | 637.500 | 77,260,000 | 2,030,000 | 2.030 | 38,220,000 | 0.079 | 38,750,000 | 0.079 | 
| 23/10/2025 | 0.075 | 633.000 | 19,280,000 | 1,500,000 | 1.500 | 9,640,000 | 0.067 | 9,550,000 | 0.066 | 
| 22/10/2025 | 0.064 | 623.500 | 84,430,000 | 1,590,000 | 1.590 | 41,920,000 | 0.063 | 41,900,000 | 0.063 | 
| 21/10/2025 | 0.075 | 630.500 | 42,220,000 | 1,610,000 | 1.610 | 20,970,000 | 0.083 | 21,100,000 | 0.083 | 
| 20/10/2025 | 0.076 | 627.500 | 29,370,000 | 1,480,000 | 1.480 | 14,420,000 | 0.074 | 14,500,000 | 0.073 | 
| 17/10/2025 | 0.061 | 608.000 | 87,000,000 | 1,400,000 | 1.400 | 43,270,000 | 0.064 | 43,270,000 | 0.064 | 
| 16/10/2025 | 0.072 | 620.000 | 99,640,000 | 1,400,000 | 1.400 | 49,460,000 | 0.075 | 49,330,000 | 0.075 | 
| 15/10/2025 | 0.080 | 627.000 | 53,280,000 | 1,530,000 | 1.530 | 26,250,000 | 0.080 | 26,230,000 | 0.079 | 
| 14/10/2025 | 0.072 | 621.000 | 34,870,000 | 1,550,000 | 1.550 | 16,780,000 | 0.084 | 16,930,000 | 0.084 | 
| 13/10/2025 | 0.097 | 639.000 | 46,460,000 | 1,400,000 | 1.400 | 23,040,000 | 0.094 | 23,040,000 | 0.093 | 
| 10/10/2025 | 0.108 | 651.500 | 71,280,000 | 1,400,000 | 1.400 | 35,040,000 | 0.119 | 36,240,000 | 0.119 | 
| 09/10/2025 | 0.137 | 675.500 | 59,230,000 | 200,000 | 0.200 | 29,670,000 | 0.142 | 29,420,000 | 0.142 | 
| 08/10/2025 | 0.137 | 675.000 | 3,300,000 | 450,000 | 0.450 | 1,400,000 | 0.140 | 1,650,000 | 0.139 | 
| 06/10/2025 | 0.137 | 677.500 | 830,000 | 200,000 | 0.200 | 530,000 | 0.139 | 300,000 | 0.137 | 
| 03/10/2025 | 0.138 | 673.500 | 50,830,000 | 430,000 | 0.430 | 25,080,000 | 0.149 | 25,510,000 | 0.148 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:08 | |
| 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 |