| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 553.000 | 0 | 8,127,500 | 8.128 | ||||
| 31/10/2025 | 0.010 | 543.500 | 10,000 | 8,127,500 | 8.128 | 10,000 | 0.010 | ||
| 30/10/2025 | 0.012 | 550.000 | 0 | 8,117,500 | 8.118 | ||||
| 28/10/2025 | 0.017 | 568.000 | 0 | 8,117,500 | 8.118 | ||||
| 27/10/2025 | 0.017 | 567.500 | 0 | 8,117,500 | 8.118 | ||||
| 24/10/2025 | 0.017 | 564.000 | 0 | 8,117,500 | 8.118 | ||||
| 23/10/2025 | 0.015 | 547.000 | 0 | 8,117,500 | 8.118 | ||||
| 22/10/2025 | 0.016 | 547.500 | 0 | 8,117,500 | 8.118 | ||||
| 21/10/2025 | 0.016 | 555.000 | 0 | 8,117,500 | 8.118 | ||||
| 20/10/2025 | 0.015 | 549.500 | 1,000,000 | 8,117,500 | 8.118 | 1,000,000 | 0.015 | ||
| 17/10/2025 | 0.013 | 532.000 | 80,000 | 9,117,500 | 9.118 | 80,000 | 0.013 | ||
| 16/10/2025 | 0.017 | 546.000 | 0 | 9,197,500 | 9.198 | ||||
| 15/10/2025 | 0.017 | 546.500 | 330,000 | 9,197,500 | 9.198 | 330,000 | 0.016 | ||
| 14/10/2025 | 0.018 | 542.000 | 540,000 | 9,527,500 | 9.528 | 540,000 | 0.018 | ||
| 13/10/2025 | 0.024 | 557.500 | 180,000 | 10,067,500 | 10.068 | 180,000 | 0.021 | ||
| 10/10/2025 | 0.027 | 569.000 | 50,000 | 10,247,500 | 10.248 | 50,000 | 0.027 | ||
| 09/10/2025 | 0.025 | 561.000 | 257,500 | 10,197,500 | 10.198 | 257,500 | 0.023 | ||
| 08/10/2025 | 0.022 | 551.000 | 2,047,500 | 10,455,000 | 10.455 | 1,000,000 | 0.022 | 1,047,500 | 0.023 | 
| 06/10/2025 | 0.026 | 562.000 | 785,000 | 10,407,500 | 10.408 | 400,000 | 0.029 | 385,000 | 0.029 | 
| 03/10/2025 | 0.034 | 574.500 | 3,360,000 | 10,422,500 | 10.422 | 2,010,000 | 0.036 | 1,350,000 | 0.036 | 
| 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 |