| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.108 | 7.120 | 6,150,000 | 610,000 | 1.531 | 3,075,000 | 0.103 | 3,075,000 | 0.102 | 
| 31/10/2025 | 0.105 | 7.070 | 8,960,000 | 610,000 | 1.531 | 4,480,000 | 0.101 | 4,480,000 | 0.101 | 
| 30/10/2025 | 0.097 | 6.870 | 9,535,000 | 610,000 | 1.531 | 4,785,000 | 0.102 | 4,750,000 | 0.102 | 
| 28/10/2025 | 0.110 | 7.040 | 4,250,000 | 645,000 | 1.619 | 2,125,000 | 0.111 | 2,125,000 | 0.111 | 
| 27/10/2025 | 0.113 | 7.090 | 1,760,000 | 645,000 | 1.619 | 875,000 | 0.113 | 885,000 | 0.111 | 
| 24/10/2025 | 0.107 | 6.960 | 4,950,000 | 635,000 | 1.593 | 2,475,000 | 0.110 | 2,475,000 | 0.110 | 
| 23/10/2025 | 0.107 | 7.000 | 12,400,000 | 635,000 | 1.593 | 6,200,000 | 0.108 | 6,200,000 | 0.108 | 
| 22/10/2025 | 0.122 | 7.200 | 6,450,000 | 635,000 | 1.593 | 3,225,000 | 0.130 | 3,225,000 | 0.130 | 
| 21/10/2025 | 0.134 | 7.400 | 1,210,000 | 635,000 | 1.593 | 605,000 | 0.139 | 605,000 | 0.139 | 
| 20/10/2025 | 0.138 | 7.430 | 6,380,000 | 635,000 | 1.593 | 3,190,000 | 0.136 | 3,190,000 | 0.135 | 
| 17/10/2025 | 0.130 | 7.280 | 2,575,000 | 635,000 | 1.593 | 1,425,000 | 0.154 | 1,150,000 | 0.154 | 
| 16/10/2025 | 0.152 | 7.660 | 1,175,000 | 910,000 | 2.284 | 450,000 | 0.150 | 725,000 | 0.149 | 
| 15/10/2025 | 0.146 | 7.510 | 2,400,000 | 635,000 | 1.593 | 1,200,000 | 0.134 | 1,200,000 | 0.131 | 
| 14/10/2025 | 0.139 | 7.380 | 8,180,000 | 635,000 | 1.593 | 4,090,000 | 0.160 | 4,090,000 | 0.160 | 
| 13/10/2025 | 0.166 | 7.800 | 1,570,000 | 635,000 | 1.593 | 785,000 | 0.168 | 785,000 | 0.168 | 
| 10/10/2025 | 0.176 | 7.800 | 6,900,000 | 635,000 | 1.593 | 3,450,000 | 0.184 | 3,450,000 | 0.183 | 
| 09/10/2025 | 0.183 | 7.900 | 11,000,000 | 635,000 | 1.593 | 5,500,000 | 0.188 | 5,500,000 | 0.189 | 
| 08/10/2025 | 0.226 | 8.540 | 4,460,000 | 635,000 | 1.593 | 2,230,000 | 0.210 | 2,230,000 | 0.209 | 
| 06/10/2025 | 0.211 | 8.300 | 1,980,000 | 635,000 | 1.593 | 990,000 | 0.210 | 990,000 | 0.210 | 
| 03/10/2025 | 0.219 | 8.390 | 3,410,000 | 635,000 | 1.593 | 1,705,000 | 0.218 | 1,705,000 | 0.216 | 
| 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 |