| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.125 | 8.290 | 5,672,000 | 130,000 | 0.186 | 2,832,000 | 0.121 | 2,840,000 | 0.120 | 
| 31/10/2025 | 0.095 | 8.020 | 4,852,000 | 122,000 | 0.174 | 2,426,000 | 0.101 | 2,426,000 | 0.100 | 
| 30/10/2025 | 0.091 | 7.970 | 6,720,000 | 122,000 | 0.174 | 3,360,000 | 0.093 | 3,360,000 | 0.093 | 
| 28/10/2025 | 0.099 | 8.000 | 4,400,000 | 122,000 | 0.174 | 2,200,000 | 0.097 | 2,200,000 | 0.097 | 
| 27/10/2025 | 0.100 | 7.990 | 4,238,000 | 122,000 | 0.174 | 2,124,000 | 0.105 | 2,114,000 | 0.104 | 
| 24/10/2025 | 0.105 | 8.000 | 3,136,000 | 132,000 | 0.189 | 1,568,000 | 0.103 | 1,568,000 | 0.103 | 
| 23/10/2025 | 0.108 | 8.010 | 3,344,000 | 132,000 | 0.189 | 1,636,000 | 0.107 | 1,708,000 | 0.107 | 
| 22/10/2025 | 0.097 | 7.890 | 1,008,000 | 60,000 | 0.086 | 504,000 | 0.092 | 504,000 | 0.090 | 
| 21/10/2025 | 0.077 | 7.800 | 0 | 60,000 | 0.086 | ||||
| 20/10/2025 | 0.065 | 7.690 | 1,000,000 | 60,000 | 0.086 | 1,000,000 | 0.049 | ||
| 17/10/2025 | 0.045 | 7.320 | 0 | 1,060,000 | 1.514 | ||||
| 16/10/2025 | 0.049 | 7.430 | 0 | 1,060,000 | 1.514 | ||||
| 15/10/2025 | 0.041 | 7.250 | 0 | 1,060,000 | 1.514 | ||||
| 14/10/2025 | 0.041 | 7.210 | 0 | 1,060,000 | 1.514 | ||||
| 13/10/2025 | 0.043 | 7.300 | 0 | 1,060,000 | 1.514 | ||||
| 10/10/2025 | 0.043 | 7.270 | 0 | 1,060,000 | 1.514 | ||||
| 09/10/2025 | 0.041 | 7.260 | 300,000 | 1,060,000 | 1.514 | 300,000 | 0.038 | ||
| 08/10/2025 | 0.040 | 7.150 | 0 | 760,000 | 1.086 | ||||
| 06/10/2025 | 0.040 | 7.120 | 0 | 760,000 | 1.086 | ||||
| 03/10/2025 | 0.043 | 7.140 | 0 | 760,000 | 1.086 | 
| 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 |