| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.011 | 553.000 | 0 | 6,297,500 | 6.300 | ||||
| 31/10/2025 | 0.011 | 543.500 | 130,000 | 6,297,500 | 6.300 | 130,000 | 0.011 | ||
| 30/10/2025 | 0.012 | 550.000 | 4,000,000 | 6,167,500 | 6.170 | 4,000,000 | 0.012 | ||
| 28/10/2025 | 0.019 | 568.000 | 200,000 | 2,167,500 | 2.170 | 200,000 | 0.019 | ||
| 27/10/2025 | 0.021 | 567.500 | 520,000 | 1,967,500 | 1.970 | 500,000 | 0.020 | 20,000 | 0.021 | 
| 24/10/2025 | 0.019 | 564.000 | 80,000 | 2,447,500 | 2.450 | 80,000 | 0.018 | ||
| 23/10/2025 | 0.014 | 547.000 | 0 | 2,527,500 | 2.530 | ||||
| 22/10/2025 | 0.016 | 547.500 | 0 | 2,527,500 | 2.530 | ||||
| 21/10/2025 | 0.018 | 555.000 | 0 | 2,527,500 | 2.530 | ||||
| 20/10/2025 | 0.017 | 549.500 | 60,000 | 2,527,500 | 2.530 | 60,000 | 0.017 | ||
| 17/10/2025 | 0.015 | 532.000 | 3,000,000 | 2,467,500 | 2.470 | 3,000,000 | 0.015 | ||
| 16/10/2025 | 0.019 | 546.000 | 97,500 | 5,467,500 | 5.470 | 97,500 | 0.019 | ||
| 15/10/2025 | 0.019 | 546.500 | 867,500 | 5,565,000 | 5.560 | 600,000 | 0.019 | 267,500 | 0.020 | 
| 14/10/2025 | 0.019 | 542.000 | 925,000 | 5,897,500 | 5.900 | 525,000 | 0.020 | 400,000 | 0.021 | 
| 13/10/2025 | 0.024 | 557.500 | 300,000 | 6,022,500 | 6.020 | 100,000 | 0.019 | 200,000 | 0.024 | 
| 10/10/2025 | 0.030 | 569.000 | 660,000 | 5,922,500 | 5.920 | 600,000 | 0.030 | 60,000 | 0.028 | 
| 09/10/2025 | 0.028 | 561.000 | 1,275,000 | 6,462,500 | 6.460 | 850,000 | 0.028 | 425,000 | 0.027 | 
| 08/10/2025 | 0.024 | 551.000 | 1,710,000 | 6,887,500 | 6.890 | 1,010,000 | 0.025 | 700,000 | 0.023 | 
| 06/10/2025 | 0.028 | 562.000 | 740,000 | 7,197,500 | 7.200 | 580,000 | 0.029 | 160,000 | 0.029 | 
| 03/10/2025 | 0.036 | 574.500 | 300,000 | 7,617,500 | 7.620 | 300,000 | 0.038 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |