| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.198 | 7.120 | 28,870,000 | 270,000 | 0.680 | 14,360,000 | 0.202 | 14,510,000 | 0.202 | 
| 31/10/2025 | 0.197 | 7.070 | 25,000,000 | 120,000 | 0.300 | 12,500,000 | 0.195 | 12,500,000 | 0.194 | 
| 30/10/2025 | 0.179 | 6.870 | 22,600,000 | 120,000 | 0.300 | 11,300,000 | 0.175 | 11,300,000 | 0.175 | 
| 28/10/2025 | 0.188 | 7.040 | 7,000,000 | 120,000 | 0.300 | 3,500,000 | 0.191 | 3,500,000 | 0.191 | 
| 27/10/2025 | 0.194 | 7.090 | 5,420,000 | 120,000 | 0.300 | 2,785,000 | 0.197 | 2,635,000 | 0.197 | 
| 24/10/2025 | 0.186 | 6.960 | 2,290,000 | 270,000 | 0.680 | 1,145,000 | 0.188 | 1,145,000 | 0.189 | 
| 23/10/2025 | 0.188 | 7.000 | 21,650,000 | 270,000 | 0.680 | 10,750,000 | 0.187 | 10,900,000 | 0.188 | 
| 22/10/2025 | 0.206 | 7.200 | 11,560,000 | 120,000 | 0.300 | 5,780,000 | 0.202 | 5,730,000 | 0.203 | 
| 21/10/2025 | 0.227 | 7.400 | 2,850,000 | 170,000 | 0.430 | 1,400,000 | 0.231 | 1,450,000 | 0.229 | 
| 20/10/2025 | 0.230 | 7.430 | 8,660,000 | 120,000 | 0.300 | 4,330,000 | 0.225 | 4,330,000 | 0.225 | 
| 17/10/2025 | 0.213 | 7.280 | 8,090,000 | 120,000 | 0.300 | 4,060,000 | 0.236 | 4,030,000 | 0.238 | 
| 16/10/2025 | 0.255 | 7.660 | 20,250,000 | 150,000 | 0.380 | 10,115,000 | 0.248 | 10,135,000 | 0.248 | 
| 15/10/2025 | 0.242 | 7.510 | 18,630,000 | 130,000 | 0.330 | 9,310,000 | 0.236 | 9,320,000 | 0.234 | 
| 14/10/2025 | 0.227 | 7.380 | 6,100,000 | 120,000 | 0.300 | 3,050,000 | 0.236 | 3,050,000 | 0.236 | 
| 13/10/2025 | 0.270 | 7.800 | 3,690,000 | 120,000 | 0.300 | 1,845,000 | 0.254 | 1,845,000 | 0.251 | 
| 10/10/2025 | 0.260 | 7.800 | 320,000 | 120,000 | 0.300 | 160,000 | 0.278 | 160,000 | 0.278 | 
| 09/10/2025 | 0.270 | 7.900 | 1,720,000 | 120,000 | 0.300 | 860,000 | 0.275 | 860,000 | 0.282 | 
| 08/10/2025 | 0.335 | 8.540 | 280,000 | 120,000 | 0.300 | 140,000 | 0.320 | 140,000 | 0.305 | 
| 06/10/2025 | 0.315 | 8.300 | 0 | 120,000 | 0.300 | ||||
| 03/10/2025 | 0.320 | 8.390 | 0 | 120,000 | 0.300 | 
| 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 |