| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.146 | 26,158.360 | 1,460,000 | 3,740,000 | 1.496 | 1,460,000 | 0.145 | ||
| 31/10/2025 | 0.158 | 25,906.650 | 1,110,000 | 2,280,000 | 0.912 | 210,000 | 0.154 | 900,000 | 0.154 | 
| 30/10/2025 | 0.146 | 26,282.690 | 7,650,000 | 1,590,000 | 0.636 | 4,800,000 | 0.141 | 2,840,000 | 0.140 | 
| 28/10/2025 | 0.148 | 26,346.140 | 12,170,000 | 3,550,000 | 1.420 | 6,380,000 | 0.144 | 5,670,000 | 0.145 | 
| 27/10/2025 | 0.145 | 26,433.700 | 11,170,000 | 4,260,000 | 1.704 | 5,820,000 | 0.148 | 5,340,000 | 0.147 | 
| 24/10/2025 | 0.159 | 26,160.150 | 1,940,000 | 4,740,000 | 1.896 | 880,000 | 0.162 | 1,050,000 | 0.160 | 
| 23/10/2025 | 0.172 | 25,967.980 | 11,630,000 | 4,570,000 | 1.828 | 4,630,000 | 0.185 | 6,900,000 | 0.177 | 
| 22/10/2025 | 0.180 | 25,781.770 | 380,000 | 2,300,000 | 0.920 | 170,000 | 0.183 | 210,000 | 0.179 | 
| 21/10/2025 | 0.167 | 26,027.550 | 500,000 | 2,260,000 | 0.904 | 190,000 | 0.163 | 310,000 | 0.161 | 
| 20/10/2025 | 0.179 | 25,858.830 | 770,000 | 2,140,000 | 0.856 | 500,000 | 0.185 | 260,000 | 0.183 | 
| 17/10/2025 | 0.219 | 25,247.100 | 3,210,000 | 2,380,000 | 0.952 | 1,160,000 | 0.212 | 1,980,000 | 0.209 | 
| 16/10/2025 | 0.180 | 25,888.510 | 690,000 | 1,560,000 | 0.624 | 370,000 | 0.178 | 320,000 | 0.181 | 
| 15/10/2025 | 0.176 | 25,910.600 | 2,280,000 | 1,610,000 | 0.644 | 470,000 | 0.175 | 1,810,000 | 0.180 | 
| 14/10/2025 | 0.205 | 25,441.350 | 220,000 | 270,000 | 0.108 | 10,000 | 0.168 | 210,000 | 0.187 | 
| 13/10/2025 | 0.186 | 25,889.480 | 350,000 | 70,000 | 0.028 | 260,000 | 0.190 | 80,000 | 0.203 | 
| 10/10/2025 | 0.157 | 26,290.320 | 320,000 | 250,000 | 0.100 | 80,000 | 0.147 | 240,000 | 0.154 | 
| 09/10/2025 | 0.142 | 26,752.590 | 90,000 | 90,000 | 0.036 | 90,000 | 0.142 | ||
| 08/10/2025 | 0.142 | 26,829.460 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.147 | 
| 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 |