| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.116 | 628.000 | 2,370,000 | 40,000 | 0.050 | 1,040,000 | 0.116 | 1,050,000 | 0.115 | 
| 31/10/2025 | 0.123 | 629.000 | 2,150,000 | 30,000 | 0.040 | 1,000,000 | 0.130 | 1,030,000 | 0.130 | 
| 30/10/2025 | 0.162 | 651.000 | 2,580,000 | 0 | 0.000 | 1,030,000 | 0.157 | 1,030,000 | 0.161 | 
| 28/10/2025 | 0.148 | 645.000 | 3,110,000 | 0 | 0.000 | 1,380,000 | 0.157 | 1,380,000 | 0.158 | 
| 27/10/2025 | 0.170 | 656.000 | 3,060,000 | 0 | 0.000 | 1,480,000 | 0.165 | 1,480,000 | 0.163 | 
| 24/10/2025 | 0.141 | 637.500 | 1,780,000 | 0 | 0.000 | 840,000 | 0.138 | 840,000 | 0.138 | 
| 23/10/2025 | 0.132 | 633.000 | 2,340,000 | 0 | 0.000 | 1,040,000 | 0.124 | 980,000 | 0.124 | 
| 22/10/2025 | 0.120 | 623.500 | 4,920,000 | 60,000 | 0.080 | 2,130,000 | 0.122 | 2,190,000 | 0.122 | 
| 21/10/2025 | 0.140 | 630.500 | 7,600,000 | 0 | 0.000 | 3,730,000 | 0.151 | 3,730,000 | 0.153 | 
| 20/10/2025 | 0.139 | 627.500 | 6,500,000 | 0 | 0.000 | 3,070,000 | 0.140 | 3,070,000 | 0.141 | 
| 17/10/2025 | 0.114 | 608.000 | 5,420,000 | 0 | 0.000 | 2,450,000 | 0.117 | 2,450,000 | 0.120 | 
| 16/10/2025 | 0.135 | 620.000 | 13,740,000 | 0 | 0.000 | 6,750,000 | 0.145 | 6,750,000 | 0.147 | 
| 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 |