| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.033 | 553.000 | 0 | 2,000,000 | 1.670 | ||||
| 31/10/2025 | 0.035 | 543.500 | 0 | 2,000,000 | 1.670 | ||||
| 30/10/2025 | 0.035 | 550.000 | 400,000 | 2,000,000 | 1.670 | 200,000 | 0.035 | 200,000 | 0.035 | 
| 28/10/2025 | 0.029 | 568.000 | 0 | 2,000,000 | 1.670 | ||||
| 27/10/2025 | 0.029 | 567.500 | 850,000 | 2,000,000 | 1.670 | 425,000 | 0.029 | 425,000 | 0.029 | 
| 24/10/2025 | 0.030 | 564.000 | 100,000 | 2,000,000 | 1.670 | 100,000 | 0.030 | ||
| 23/10/2025 | 0.035 | 547.000 | 350,000 | 1,900,000 | 1.580 | 175,000 | 0.036 | 175,000 | 0.036 | 
| 22/10/2025 | 0.034 | 547.500 | 400,000 | 1,900,000 | 1.580 | 200,000 | 0.033 | 200,000 | 0.033 | 
| 21/10/2025 | 0.032 | 555.000 | 500,000 | 1,900,000 | 1.580 | 500,000 | 0.031 | ||
| 20/10/2025 | 0.034 | 549.500 | 400,000 | 2,400,000 | 2.000 | 200,000 | 0.035 | 200,000 | 0.034 | 
| 17/10/2025 | 0.041 | 532.000 | 325,000 | 2,400,000 | 2.000 | 325,000 | 0.040 | ||
| 16/10/2025 | 0.037 | 546.000 | 1,400,000 | 2,725,000 | 2.270 | 450,000 | 0.035 | 950,000 | 0.036 | 
| 15/10/2025 | 0.036 | 546.500 | 500,000 | 2,225,000 | 1.850 | 500,000 | 0.036 | ||
| 14/10/2025 | 0.037 | 542.000 | 50,000 | 2,725,000 | 2.270 | 50,000 | 0.037 | ||
| 13/10/2025 | 0.034 | 557.500 | 50,000 | 2,775,000 | 2.310 | 50,000 | 0.034 | ||
| 10/10/2025 | 0.033 | 569.000 | 1,050,000 | 2,825,000 | 2.350 | 500,000 | 0.034 | 550,000 | 0.033 | 
| 09/10/2025 | 0.035 | 561.000 | 50,000 | 2,775,000 | 2.310 | 50,000 | 0.035 | ||
| 08/10/2025 | 0.038 | 551.000 | 825,000 | 2,725,000 | 2.270 | 825,000 | 0.038 | ||
| 06/10/2025 | 0.035 | 562.000 | 825,000 | 3,550,000 | 2.960 | 500,000 | 0.035 | ||
| 03/10/2025 | 0.032 | 574.500 | 0 | 4,050,000 | 3.380 | 
| 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 |