| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.037 | 553.000 | 500,000 | 20,150,000 | 13.433 | 500,000 | 0.037 | ||
| 31/10/2025 | 0.039 | 543.500 | 0 | 20,650,000 | 13.767 | ||||
| 30/10/2025 | 0.039 | 550.000 | 500,000 | 20,650,000 | 13.767 | 500,000 | 0.039 | ||
| 28/10/2025 | 0.034 | 568.000 | 0 | 21,150,000 | 14.100 | ||||
| 27/10/2025 | 0.034 | 567.500 | 1,300,000 | 21,150,000 | 14.100 | 1,300,000 | 0.035 | ||
| 24/10/2025 | 0.036 | 564.000 | 100,000 | 19,850,000 | 13.233 | 50,000 | 0.036 | 50,000 | 0.036 | 
| 23/10/2025 | 0.041 | 547.000 | 300,000 | 19,850,000 | 13.233 | 250,000 | 0.042 | 50,000 | 0.043 | 
| 22/10/2025 | 0.040 | 547.500 | 100,000 | 20,050,000 | 13.367 | 100,000 | 0.040 | ||
| 21/10/2025 | 0.038 | 555.000 | 200,000 | 20,150,000 | 13.433 | 100,000 | 0.039 | 100,000 | 0.038 | 
| 20/10/2025 | 0.041 | 549.500 | 20,250,000 | 20,150,000 | 13.433 | 10,025,000 | 0.041 | 10,225,000 | 0.041 | 
| 17/10/2025 | 0.047 | 532.000 | 725,000 | 19,950,000 | 13.300 | 725,000 | 0.046 | ||
| 16/10/2025 | 0.042 | 546.000 | 550,000 | 20,675,000 | 13.783 | 275,000 | 0.041 | 275,000 | 0.041 | 
| 15/10/2025 | 0.043 | 546.500 | 600,000 | 20,675,000 | 13.783 | 250,000 | 0.044 | 350,000 | 0.043 | 
| 14/10/2025 | 0.044 | 542.000 | 1,075,000 | 20,575,000 | 13.717 | 325,000 | 0.043 | 750,000 | 0.042 | 
| 13/10/2025 | 0.040 | 557.500 | 1,550,000 | 20,150,000 | 13.433 | 825,000 | 0.041 | 725,000 | 0.040 | 
| 10/10/2025 | 0.037 | 569.000 | 750,000 | 20,250,000 | 13.500 | 375,000 | 0.038 | 375,000 | 0.038 | 
| 09/10/2025 | 0.040 | 561.000 | 0 | 20,250,000 | 13.500 | ||||
| 08/10/2025 | 0.042 | 551.000 | 1,300,000 | 20,250,000 | 13.500 | 1,300,000 | 0.042 | ||
| 06/10/2025 | 0.040 | 562.000 | 1,450,000 | 21,550,000 | 14.367 | 1,275,000 | 0.039 | 175,000 | 0.038 | 
| 03/10/2025 | 0.036 | 574.500 | 100,000 | 22,650,000 | 15.100 | 100,000 | 0.036 | 
| 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 |