| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.176 | 628.000 | 1,560,000 | 470,000 | 0.671 | 550,000 | 0.178 | 800,000 | 0.178 | 
| 31/10/2025 | 0.177 | 629.000 | 1,370,000 | 220,000 | 0.314 | 650,000 | 0.157 | 700,000 | 0.157 | 
| 30/10/2025 | 0.141 | 651.000 | 4,170,000 | 170,000 | 0.243 | 1,900,000 | 0.145 | 1,900,000 | 0.142 | 
| 28/10/2025 | 0.164 | 645.000 | 1,400,000 | 170,000 | 0.243 | 770,000 | 0.156 | 290,000 | 0.154 | 
| 27/10/2025 | 0.152 | 656.000 | 2,320,000 | 650,000 | 0.929 | 950,000 | 0.156 | 1,230,000 | 0.158 | 
| 24/10/2025 | 0.189 | 637.500 | 330,000 | 370,000 | 0.529 | 230,000 | 0.185 | 100,000 | 0.183 | 
| 23/10/2025 | 0.201 | 633.000 | 2,020,000 | 500,000 | 0.714 | 1,100,000 | 0.203 | 870,000 | 0.203 | 
| 22/10/2025 | 0.213 | 623.500 | 1,690,000 | 730,000 | 1.043 | 750,000 | 0.226 | 890,000 | 0.223 | 
| 21/10/2025 | 0.203 | 630.500 | 2,330,000 | 590,000 | 0.843 | 1,040,000 | 0.200 | 1,190,000 | 0.198 | 
| 20/10/2025 | 0.224 | 627.500 | 1,550,000 | 440,000 | 0.629 | 590,000 | 0.226 | 900,000 | 0.231 | 
| 17/10/2025 | 0.290 | 608.000 | 7,670,000 | 130,000 | 0.186 | 3,860,000 | 0.281 | 3,690,000 | 0.281 | 
| 16/10/2025 | 0.241 | 620.000 | 1,120,000 | 300,000 | 0.429 | 510,000 | 0.250 | 590,000 | 0.246 | 
| 15/10/2025 | 0.228 | 627.000 | 1,010,000 | 220,000 | 0.314 | 410,000 | 0.236 | 540,000 | 0.233 | 
| 14/10/2025 | 0.260 | 621.000 | 8,750,000 | 90,000 | 0.129 | 4,350,000 | 0.235 | 4,140,000 | 0.236 | 
| 13/10/2025 | 0.213 | 639.000 | 10,540,000 | 300,000 | 0.429 | 4,780,000 | 0.227 | 5,080,000 | 0.224 | 
| 10/10/2025 | 0.173 | 651.500 | 2,980,000 | 0 | 0.000 | 1,350,000 | 0.159 | 950,000 | 0.156 | 
| 09/10/2025 | 0.140 | 675.500 | 10,000 | 400,000 | 0.571 | 10,000 | 0.140 | ||
| 08/10/2025 | 0.133 | 675.000 | 2,330,000 | 410,000 | 0.586 | 960,000 | 0.136 | 1,370,000 | 0.135 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |