| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 628.000 | 210,000 | 1,400,000 | 1.560 | 210,000 | 0.052 | ||
| 31/10/2025 | 0.057 | 629.000 | 180,000 | 1,190,000 | 1.320 | 180,000 | 0.057 | ||
| 30/10/2025 | 0.074 | 651.000 | 5,250,000 | 1,010,000 | 1.120 | 2,620,000 | 0.074 | 2,620,000 | 0.074 | 
| 28/10/2025 | 0.070 | 645.000 | 1,340,000 | 1,010,000 | 1.120 | 640,000 | 0.073 | 700,000 | 0.073 | 
| 27/10/2025 | 0.078 | 656.000 | 1,790,000 | 950,000 | 1.060 | 920,000 | 0.076 | 840,000 | 0.075 | 
| 24/10/2025 | 0.065 | 637.500 | 1,850,000 | 1,030,000 | 1.140 | 670,000 | 0.064 | 1,170,000 | 0.064 | 
| 23/10/2025 | 0.059 | 633.000 | 1,820,000 | 530,000 | 0.590 | 910,000 | 0.059 | 900,000 | 0.057 | 
| 22/10/2025 | 0.056 | 623.500 | 2,310,000 | 540,000 | 0.600 | 1,150,000 | 0.055 | 1,160,000 | 0.056 | 
| 21/10/2025 | 0.065 | 630.500 | 2,720,000 | 530,000 | 0.590 | 1,550,000 | 0.070 | 1,160,000 | 0.071 | 
| 20/10/2025 | 0.065 | 627.500 | 4,370,000 | 920,000 | 1.020 | 1,870,000 | 0.063 | 2,400,000 | 0.062 | 
| 17/10/2025 | 0.053 | 608.000 | 2,380,000 | 390,000 | 0.430 | 830,000 | 0.055 | 1,050,000 | 0.058 | 
| 16/10/2025 | 0.065 | 620.000 | 19,890,000 | 170,000 | 0.190 | 9,980,000 | 0.067 | 9,830,000 | 0.067 | 
| 15/10/2025 | 0.075 | 627.000 | 12,380,000 | 320,000 | 0.360 | 6,030,000 | 0.076 | 6,350,000 | 0.076 | 
| 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 |