| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.060 | 2,876.000 | 2,994,000 | 17,262,000 | 24.660 | 1,520,000 | 0.066 | 1,474,000 | 0.063 | 
| 31/10/2025 | 0.062 | 2,876.000 | 6,529,500 | 17,308,000 | 24.730 | 2,424,000 | 0.063 | 4,019,500 | 0.065 | 
| 30/10/2025 | 0.079 | 2,831.000 | 4,840,500 | 15,712,500 | 22.450 | 3,676,500 | 0.083 | 1,134,000 | 0.081 | 
| 28/10/2025 | 0.088 | 2,808.000 | 6,378,500 | 18,255,000 | 26.080 | 3,941,500 | 0.077 | 2,059,000 | 0.084 | 
| 27/10/2025 | 0.064 | 2,908.000 | 1,927,000 | 20,137,500 | 28.770 | 1,426,000 | 0.062 | 476,500 | 0.062 | 
| 24/10/2025 | 0.064 | 2,910.000 | 5,876,500 | 21,087,000 | 30.120 | 3,489,000 | 0.058 | 2,087,000 | 0.057 | 
| 23/10/2025 | 0.063 | 2,928.000 | 8,084,500 | 22,489,000 | 32.130 | 5,048,500 | 0.065 | 2,941,000 | 0.064 | 
| 22/10/2025 | 0.059 | 2,953.000 | 17,457,500 | 24,596,500 | 35.140 | 12,434,000 | 0.062 | 3,015,500 | 0.058 | 
| 21/10/2025 | 0.037 | 3,075.000 | 17,052,500 | 34,015,000 | 48.590 | 4,579,000 | 0.033 | 11,862,500 | 0.033 | 
| 20/10/2025 | 0.040 | 3,040.000 | 13,691,500 | 26,731,500 | 38.190 | 6,328,000 | 0.038 | 5,664,000 | 0.040 | 
| 17/10/2025 | 0.031 | 3,106.000 | 28,677,500 | 27,395,500 | 39.140 | 9,536,500 | 0.027 | 18,390,000 | 0.027 | 
| 16/10/2025 | 0.036 | 3,030.000 | 5,601,500 | 18,542,000 | 26.490 | 486,000 | 0.036 | 4,356,500 | 0.037 | 
| 15/10/2025 | 0.039 | 3,012.000 | 11,068,000 | 14,671,500 | 20.960 | 10,512,500 | 0.042 | ||
| 14/10/2025 | 0.053 | 2,954.000 | 1,797,000 | 4,159,000 | 5.940 | 290,500 | 0.053 | 1,470,500 | 0.052 | 
| 13/10/2025 | 0.063 | 2,914.000 | 341,500 | 2,979,000 | 4.260 | 50,000 | 0.066 | 291,500 | 0.065 | 
| 10/10/2025 | 0.080 | 2,844.000 | 1,075,500 | 2,737,500 | 3.910 | 1,075,500 | 0.081 | ||
| 09/10/2025 | 0.070 | 2,885.000 | 2,015,000 | 1,662,000 | 2.370 | 515,000 | 0.074 | 1,500,000 | 0.073 | 
| 08/10/2025 | 0.071 | 2,891.000 | 697,000 | 677,000 | 0.970 | 10,000 | 0.071 | 687,000 | 0.072 | 
| 06/10/2025 | 2,827.000 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 2,770.000 | 0 | 0 | 0.000 | 
| 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 |