| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 73.450 | 6,665,000 | 4,120,000 | 5.890 | 3,400,000 | 0.135 | 3,180,000 | 0.135 | 
| 31/10/2025 | 0.137 | 72.350 | 8,030,000 | 4,340,000 | 6.200 | 4,080,000 | 0.135 | 3,690,000 | 0.135 | 
| 30/10/2025 | 0.125 | 74.650 | 26,490,000 | 4,730,000 | 6.760 | 13,175,000 | 0.118 | 13,110,000 | 0.117 | 
| 28/10/2025 | 0.119 | 75.950 | 9,980,000 | 4,795,000 | 6.850 | 4,925,000 | 0.112 | 4,925,000 | 0.112 | 
| 27/10/2025 | 0.117 | 76.100 | 12,605,000 | 4,795,000 | 6.850 | 6,325,000 | 0.116 | 6,220,000 | 0.116 | 
| 24/10/2025 | 0.125 | 74.950 | 3,065,000 | 4,900,000 | 7.000 | 1,580,000 | 0.128 | 1,355,000 | 0.126 | 
| 23/10/2025 | 0.136 | 73.450 | 24,925,000 | 5,125,000 | 7.320 | 12,575,000 | 0.142 | 12,025,000 | 0.141 | 
| 22/10/2025 | 0.133 | 73.750 | 12,600,000 | 5,675,000 | 8.110 | 6,720,000 | 0.131 | 5,730,000 | 0.131 | 
| 21/10/2025 | 0.122 | 75.550 | 15,405,000 | 6,665,000 | 9.520 | 7,790,000 | 0.118 | 6,125,000 | 0.118 | 
| 20/10/2025 | 0.134 | 74.100 | 26,070,000 | 8,330,000 | 11.900 | 13,980,000 | 0.130 | 11,280,000 | 0.131 | 
| 17/10/2025 | 0.143 | 72.950 | 27,025,000 | 11,030,000 | 15.760 | 5,310,000 | 0.136 | 10,675,000 | 0.131 | 
| 16/10/2025 | 0.123 | 76.000 | 79,060,000 | 5,665,000 | 8.090 | 35,465,000 | 0.122 | 34,585,000 | 0.122 | 
| 15/10/2025 | 0.120 | 76.500 | 44,850,000 | 6,545,000 | 9.350 | 20,205,000 | 0.129 | 21,455,000 | 0.129 | 
| 14/10/2025 | 0.136 | 75.000 | 129,815,000 | 5,295,000 | 7.560 | 61,660,000 | 0.125 | 61,575,000 | 0.124 | 
| 13/10/2025 | 0.106 | 80.450 | 81,045,000 | 5,380,000 | 7.690 | 37,260,000 | 0.111 | 37,335,000 | 0.111 | 
| 10/10/2025 | 0.087 | 83.900 | 27,400,000 | 5,305,000 | 7.580 | 13,565,000 | 0.080 | 11,055,000 | 0.079 | 
| 09/10/2025 | 0.069 | 88.800 | 68,920,000 | 7,815,000 | 11.160 | 30,050,000 | 0.074 | 31,765,000 | 0.074 | 
| 08/10/2025 | 0.082 | 85.750 | 15,700,000 | 6,100,000 | 8.710 | 7,670,000 | 0.083 | 7,320,000 | 0.082 | 
| 06/10/2025 | 0.075 | 87.700 | 19,520,000 | 6,450,000 | 9.210 | 9,275,000 | 0.076 | 8,290,000 | 0.076 | 
| 03/10/2025 | 0.072 | 88.700 | 25,955,000 | 7,435,000 | 10.620 | 11,340,000 | 0.075 | 12,090,000 | 0.075 | 
| 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 |