| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.187 | 8.290 | 6,570,000 | 2,690,000 | 2.690 | 3,380,000 | 0.181 | 2,680,000 | 0.181 | 
| 31/10/2025 | 0.161 | 8.020 | 5,800,000 | 3,390,000 | 3.390 | 2,870,000 | 0.166 | 2,930,000 | 0.167 | 
| 30/10/2025 | 0.155 | 7.970 | 9,300,000 | 3,330,000 | 3.330 | 4,900,000 | 0.162 | 4,400,000 | 0.164 | 
| 28/10/2025 | 0.161 | 8.000 | 7,470,000 | 3,830,000 | 3.830 | 3,750,000 | 0.161 | 3,720,000 | 0.161 | 
| 27/10/2025 | 0.163 | 7.990 | 3,790,000 | 3,860,000 | 3.860 | 1,900,000 | 0.170 | 1,890,000 | 0.169 | 
| 24/10/2025 | 0.164 | 8.000 | 4,980,000 | 3,870,000 | 3.870 | 2,490,000 | 0.163 | 2,490,000 | 0.163 | 
| 23/10/2025 | 0.165 | 8.010 | 2,080,000 | 3,870,000 | 3.870 | 710,000 | 0.163 | 1,220,000 | 0.166 | 
| 22/10/2025 | 0.158 | 7.890 | 3,480,000 | 3,360,000 | 3.360 | 1,640,000 | 0.150 | 1,780,000 | 0.150 | 
| 21/10/2025 | 0.151 | 7.800 | 4,400,000 | 3,220,000 | 3.220 | 600,000 | 0.156 | 3,350,000 | 0.156 | 
| 20/10/2025 | 0.140 | 7.690 | 4,530,000 | 470,000 | 0.470 | 2,410,000 | 0.131 | 1,050,000 | 0.120 | 
| 17/10/2025 | 0.113 | 7.320 | 5,200,000 | 1,830,000 | 1.830 | 2,100,000 | 0.113 | 3,100,000 | 0.112 | 
| 16/10/2025 | 0.118 | 7.430 | 5,340,000 | 830,000 | 0.830 | 3,290,000 | 0.115 | 2,020,000 | 0.114 | 
| 15/10/2025 | 0.104 | 7.250 | 9,060,000 | 2,100,000 | 2.100 | 4,400,000 | 0.103 | 4,630,000 | 0.103 | 
| 14/10/2025 | 0.106 | 7.210 | 11,540,000 | 1,870,000 | 1.870 | 5,670,000 | 0.109 | 5,870,000 | 0.109 | 
| 13/10/2025 | 0.113 | 7.300 | 8,490,000 | 1,670,000 | 1.670 | 3,770,000 | 0.107 | 4,270,000 | 0.106 | 
| 10/10/2025 | 0.113 | 7.270 | 2,160,000 | 1,170,000 | 1.170 | 1,030,000 | 0.110 | 1,130,000 | 0.110 | 
| 09/10/2025 | 0.112 | 7.260 | 4,540,000 | 1,070,000 | 1.070 | 2,390,000 | 0.108 | 2,070,000 | 0.106 | 
| 08/10/2025 | 0.106 | 7.150 | 2,120,000 | 1,390,000 | 1.390 | 1,040,000 | 0.105 | 1,080,000 | 0.104 | 
| 06/10/2025 | 0.105 | 7.120 | 1,860,000 | 1,350,000 | 1.350 | 670,000 | 0.105 | 1,190,000 | 0.106 | 
| 03/10/2025 | 0.106 | 7.140 | 2,200,000 | 830,000 | 0.830 | 1,000,000 | 0.111 | 1,200,000 | 0.110 | 
| 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 |