| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.177 | 11.410 | 9,220,000 | 5,135,000 | 7.336 | 3,270,000 | 0.166 | 5,730,000 | 0.166 | 
| 31/10/2025 | 0.145 | 10.950 | 22,465,000 | 2,675,000 | 3.821 | 11,575,000 | 0.153 | 10,890,000 | 0.154 | 
| 30/10/2025 | 0.168 | 11.230 | 3,740,000 | 3,360,000 | 4.800 | 840,000 | 0.167 | 2,900,000 | 0.162 | 
| 28/10/2025 | 0.150 | 10.980 | 27,280,000 | 1,300,000 | 1.857 | 13,630,000 | 0.166 | 13,650,000 | 0.165 | 
| 27/10/2025 | 0.157 | 11.100 | 6,975,000 | 1,280,000 | 1.829 | 3,515,000 | 0.156 | 3,450,000 | 0.154 | 
| 24/10/2025 | 0.151 | 10.990 | 9,500,000 | 1,345,000 | 1.921 | 4,950,000 | 0.151 | 4,550,000 | 0.151 | 
| 23/10/2025 | 0.157 | 11.060 | 14,865,000 | 1,745,000 | 2.493 | 6,915,000 | 0.155 | 7,950,000 | 0.156 | 
| 22/10/2025 | 0.142 | 10.810 | 40,560,000 | 710,000 | 1.014 | 20,140,000 | 0.142 | 20,420,000 | 0.143 | 
| 21/10/2025 | 0.158 | 11.040 | 19,925,000 | 430,000 | 0.614 | 9,985,000 | 0.160 | 9,915,000 | 0.160 | 
| 20/10/2025 | 0.163 | 11.100 | 20,195,000 | 500,000 | 0.714 | 10,190,000 | 0.164 | 10,005,000 | 0.163 | 
| 17/10/2025 | 0.146 | 10.800 | 46,830,000 | 685,000 | 0.979 | 23,445,000 | 0.151 | 23,375,000 | 0.151 | 
| 16/10/2025 | 0.163 | 11.080 | 39,115,000 | 755,000 | 1.079 | 19,555,000 | 0.156 | 19,560,000 | 0.155 | 
| 15/10/2025 | 0.111 | 10.330 | 12,740,000 | 750,000 | 1.071 | 6,210,000 | 0.108 | 6,380,000 | 0.107 | 
| 14/10/2025 | 0.102 | 10.020 | 23,400,000 | 580,000 | 0.829 | 11,655,000 | 0.100 | 11,745,000 | 0.099 | 
| 13/10/2025 | 0.097 | 9.990 | 7,870,000 | 490,000 | 0.700 | 3,935,000 | 0.093 | 3,935,000 | 0.093 | 
| 10/10/2025 | 0.092 | 9.940 | 5,940,000 | 490,000 | 0.700 | 2,885,000 | 0.093 | 2,995,000 | 0.091 | 
| 09/10/2025 | 0.084 | 9.780 | 2,350,000 | 380,000 | 0.543 | 1,250,000 | 0.072 | 1,100,000 | 0.070 | 
| 08/10/2025 | 0.068 | 9.390 | 1,245,000 | 530,000 | 0.757 | 560,000 | 0.069 | 685,000 | 0.069 | 
| 06/10/2025 | 0.069 | 9.420 | 2,070,000 | 405,000 | 0.579 | 900,000 | 0.077 | 1,010,000 | 0.073 | 
| 03/10/2025 | 0.070 | 9.400 | 2,600,000 | 295,000 | 0.421 | 1,300,000 | 0.072 | 1,300,000 | 0.071 | 
| 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 |