| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.054 | 628.000 | 1,370,000 | 14,170,000 | 7.085 | 860,000 | 0.055 | 510,000 | 0.052 | 
| 31/10/2025 | 0.059 | 629.000 | 377,980,000 | 14,520,000 | 7.260 | 189,210,000 | 0.062 | 187,430,000 | 0.062 | 
| 30/10/2025 | 0.076 | 651.000 | 562,740,000 | 16,300,000 | 8.150 | 279,130,000 | 0.079 | 282,350,000 | 0.079 | 
| 28/10/2025 | 0.075 | 645.000 | 11,260,000 | 13,080,000 | 6.540 | 5,030,000 | 0.079 | 6,210,000 | 0.077 | 
| 27/10/2025 | 0.082 | 656.000 | 10,640,000 | 11,900,000 | 5.950 | 5,990,000 | 0.079 | 4,620,000 | 0.080 | 
| 24/10/2025 | 0.068 | 637.500 | 24,230,000 | 13,270,000 | 6.635 | 22,020,000 | 0.068 | 2,210,000 | 0.068 | 
| 23/10/2025 | 0.059 | 633.000 | 38,640,000 | 33,080,000 | 16.540 | 8,080,000 | 0.059 | 29,440,000 | 0.059 | 
| 22/10/2025 | 0.063 | 623.500 | 4,950,000 | 11,720,000 | 5.860 | 2,400,000 | 0.061 | 2,420,000 | 0.061 | 
| 21/10/2025 | 0.069 | 630.500 | 10,130,000 | 11,700,000 | 5.850 | 5,650,000 | 0.078 | 4,470,000 | 0.076 | 
| 20/10/2025 | 0.072 | 627.500 | 4,500,000 | 12,880,000 | 6.440 | 2,340,000 | 0.072 | 2,160,000 | 0.072 | 
| 17/10/2025 | 0.058 | 608.000 | 7,560,000 | 13,060,000 | 6.530 | 2,810,000 | 0.059 | 4,680,000 | 0.060 | 
| 16/10/2025 | 0.070 | 620.000 | 16,390,000 | 11,190,000 | 5.595 | 8,290,000 | 0.069 | 7,930,000 | 0.067 | 
| 15/10/2025 | 0.074 | 627.000 | 7,180,000 | 11,550,000 | 5.775 | 3,500,000 | 0.074 | 3,370,000 | 0.074 | 
| 14/10/2025 | 0.068 | 621.000 | 14,620,000 | 11,680,000 | 5.840 | 5,120,000 | 0.074 | 8,470,000 | 0.074 | 
| 13/10/2025 | 0.086 | 639.000 | 1,205,660,000 | 8,330,000 | 4.165 | 594,010,000 | 0.078 | 600,240,000 | 0.078 | 
| 10/10/2025 | 0.095 | 651.500 | 947,910,000 | 2,100,000 | 1.050 | 467,580,000 | 0.100 | 469,410,000 | 0.100 | 
| 09/10/2025 | 0.121 | 675.500 | 4,280,000 | 270,000 | 0.135 | 1,910,000 | 0.126 | 2,180,000 | 0.123 | 
| 08/10/2025 | 0.128 | 675.000 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.127 | 1,160,000 | 0.128 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |