| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 7.120 | 14,600,000 | 1,525,000 | 2.542 | 7,300,000 | 0.080 | 7,300,000 | 0.080 | 
| 31/10/2025 | 0.078 | 7.070 | 26,140,000 | 1,525,000 | 2.542 | 13,070,000 | 0.077 | 13,070,000 | 0.077 | 
| 30/10/2025 | 0.069 | 6.870 | 10,155,000 | 1,525,000 | 2.542 | 5,175,000 | 0.069 | 4,980,000 | 0.070 | 
| 28/10/2025 | 0.075 | 7.040 | 6,175,000 | 1,720,000 | 2.867 | 3,010,000 | 0.083 | 3,165,000 | 0.082 | 
| 27/10/2025 | 0.083 | 7.090 | 2,410,000 | 1,565,000 | 2.608 | 1,200,000 | 0.081 | 1,210,000 | 0.082 | 
| 24/10/2025 | 0.078 | 6.960 | 3,600,000 | 1,555,000 | 2.592 | 1,800,000 | 0.081 | 1,800,000 | 0.081 | 
| 23/10/2025 | 0.078 | 7.000 | 13,145,000 | 1,555,000 | 2.592 | 6,435,000 | 0.080 | 6,675,000 | 0.080 | 
| 22/10/2025 | 0.090 | 7.200 | 15,150,000 | 1,315,000 | 2.192 | 7,550,000 | 0.096 | 7,600,000 | 0.097 | 
| 21/10/2025 | 0.103 | 7.400 | 3,010,000 | 1,265,000 | 2.108 | 1,500,000 | 0.107 | 1,510,000 | 0.107 | 
| 20/10/2025 | 0.104 | 7.430 | 12,730,000 | 1,255,000 | 2.092 | 6,365,000 | 0.105 | 6,365,000 | 0.105 | 
| 17/10/2025 | 0.098 | 7.280 | 11,830,000 | 1,255,000 | 2.092 | 5,920,000 | 0.111 | 5,910,000 | 0.111 | 
| 16/10/2025 | 0.119 | 7.660 | 25,420,000 | 1,265,000 | 2.108 | 12,680,000 | 0.126 | 12,690,000 | 0.126 | 
| 15/10/2025 | 0.115 | 7.510 | 30,150,000 | 1,255,000 | 2.092 | 15,120,000 | 0.111 | 15,030,000 | 0.110 | 
| 14/10/2025 | 0.109 | 7.380 | 4,830,000 | 1,345,000 | 2.242 | 2,300,000 | 0.124 | 2,390,000 | 0.125 | 
| 13/10/2025 | 0.134 | 7.800 | 23,190,000 | 1,255,000 | 2.092 | 11,590,000 | 0.137 | 11,600,000 | 0.137 | 
| 10/10/2025 | 0.131 | 7.800 | 34,775,000 | 1,245,000 | 2.075 | 17,410,000 | 0.146 | 17,365,000 | 0.145 | 
| 09/10/2025 | 0.138 | 7.900 | 35,785,000 | 1,290,000 | 2.150 | 17,680,000 | 0.151 | 18,055,000 | 0.151 | 
| 08/10/2025 | 0.186 | 8.540 | 15,520,000 | 915,000 | 1.525 | 7,750,000 | 0.181 | 7,770,000 | 0.179 | 
| 06/10/2025 | 0.172 | 8.300 | 4,015,000 | 895,000 | 1.492 | 2,010,000 | 0.174 | 2,005,000 | 0.174 | 
| 03/10/2025 | 0.179 | 8.390 | 17,555,000 | 900,000 | 1.500 | 8,805,000 | 0.181 | 8,750,000 | 0.180 | 
| 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 |