| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 26,158.360 | 5,480,000 | 950,000 | 0.790 | 2,740,000 | 0.074 | 2,740,000 | 0.075 | 
| 31/10/2025 | 0.071 | 25,906.650 | 4,510,000 | 950,000 | 0.790 | 1,860,000 | 0.075 | 2,650,000 | 0.075 | 
| 30/10/2025 | 0.084 | 26,282.690 | 7,120,000 | 160,000 | 0.130 | 3,480,000 | 0.089 | 3,620,000 | 0.090 | 
| 28/10/2025 | 0.093 | 26,346.140 | 2,990,000 | 20,000 | 0.020 | 1,960,000 | 0.094 | 1,030,000 | 0.092 | 
| 27/10/2025 | 0.101 | 26,433.700 | 4,600,000 | 950,000 | 0.790 | 1,820,000 | 0.101 | 2,770,000 | 0.101 | 
| 24/10/2025 | 0.094 | 26,160.150 | 8,480,000 | 0 | 0.000 | 4,240,000 | 0.092 | 4,240,000 | 0.091 | 
| 23/10/2025 | 0.085 | 25,967.980 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.080 | 2,420,000 | 0.078 | 
| 22/10/2025 | 0.080 | 25,781.770 | 8,930,000 | 70,000 | 0.060 | 5,140,000 | 0.081 | 3,790,000 | 0.079 | 
| 21/10/2025 | 0.092 | 26,027.550 | 23,430,000 | 1,420,000 | 1.180 | 11,040,000 | 0.100 | 12,390,000 | 0.099 | 
| 20/10/2025 | 0.088 | 25,858.830 | 20,730,000 | 70,000 | 0.060 | 10,330,000 | 0.087 | 10,400,000 | 0.086 | 
| 17/10/2025 | 0.075 | 25,247.100 | 7,080,000 | 0 | 0.000 | 3,690,000 | 0.081 | 3,390,000 | 0.081 | 
| 16/10/2025 | 0.089 | 25,888.510 | 4,160,000 | 300,000 | 0.250 | 2,010,000 | 0.090 | 2,150,000 | 0.089 | 
| 15/10/2025 | 0.089 | 25,910.600 | 19,360,000 | 160,000 | 0.130 | 9,610,000 | 0.083 | 9,750,000 | 0.082 | 
| 14/10/2025 | 0.076 | 25,441.350 | 15,600,000 | 20,000 | 0.020 | 7,790,000 | 0.080 | 7,810,000 | 0.079 | 
| 13/10/2025 | 0.088 | 25,889.480 | 8,940,000 | 0 | 0.000 | 4,470,000 | 0.077 | 4,470,000 | 0.078 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |