| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 15,080,000 | 1,220,000 | 0.410 | 9,030,000 | 0.076 | 6,050,000 | 0.075 | 
| 31/10/2025 | 0.074 | 25,906.650 | 17,640,000 | 4,200,000 | 1.400 | 8,460,000 | 0.081 | 8,860,000 | 0.079 | 
| 30/10/2025 | 0.090 | 26,282.690 | 23,340,000 | 3,800,000 | 1.270 | 10,710,000 | 0.095 | 12,630,000 | 0.094 | 
| 28/10/2025 | 0.096 | 26,346.140 | 15,110,000 | 1,880,000 | 0.630 | 7,350,000 | 0.101 | 7,660,000 | 0.101 | 
| 27/10/2025 | 0.105 | 26,433.700 | 11,510,000 | 1,570,000 | 0.520 | 5,630,000 | 0.106 | 5,880,000 | 0.105 | 
| 24/10/2025 | 0.098 | 26,160.150 | 10,980,000 | 1,320,000 | 0.440 | 5,560,000 | 0.096 | 5,300,000 | 0.095 | 
| 23/10/2025 | 0.090 | 25,967.980 | 16,400,000 | 1,580,000 | 0.530 | 7,620,000 | 0.087 | 8,770,000 | 0.088 | 
| 22/10/2025 | 0.087 | 25,781.770 | 20,000 | 430,000 | 0.140 | 20,000 | 0.087 | ||
| 21/10/2025 | 0.099 | 26,027.550 | 1,480,000 | 410,000 | 0.140 | 1,160,000 | 0.105 | 320,000 | 0.107 | 
| 20/10/2025 | 0.094 | 25,858.830 | 2,807,270,000 | 1,250,000 | 0.420 | 1,403,260,000 | 0.090 | 1,403,930,000 | 0.090 | 
| 17/10/2025 | 0.077 | 25,247.100 | 2,970,000 | 580,000 | 0.190 | 1,520,000 | 0.076 | 1,450,000 | 0.074 | 
| 16/10/2025 | 0.095 | 25,888.510 | 1,320,000 | 650,000 | 0.220 | 750,000 | 0.092 | 570,000 | 0.090 | 
| 15/10/2025 | 0.095 | 25,910.600 | 860,000 | 830,000 | 0.280 | 540,000 | 0.088 | 320,000 | 0.093 | 
| 14/10/2025 | 0.082 | 25,441.350 | 1,390,000 | 1,050,000 | 0.350 | 310,000 | 0.099 | 1,080,000 | 0.092 | 
| 13/10/2025 | 0.098 | 25,889.480 | 590,000 | 280,000 | 0.090 | 200,000 | 0.093 | 390,000 | 0.090 | 
| 10/10/2025 | 0.118 | 26,290.320 | 80,000 | 90,000 | 0.030 | 10,000 | 0.123 | 70,000 | 0.125 | 
| 09/10/2025 | 0.143 | 26,752.590 | 0 | 30,000 | 0.010 | ||||
| 08/10/2025 | 0.151 | 26,829.460 | 10,000 | 30,000 | 0.010 | 10,000 | 0.145 | ||
| 06/10/2025 | 0.159 | 26,957.770 | 40,000 | 20,000 | 0.010 | 10,000 | 0.158 | 30,000 | 0.160 | 
| 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 |