| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 2,876.000 | 100,000 | 2,444,500 | 6.111 | 10,000 | 0.016 | ||
| 31/10/2025 | 0.023 | 2,876.000 | 0 | 2,454,500 | 6.136 | ||||
| 30/10/2025 | 0.027 | 2,831.000 | 74,500 | 2,454,500 | 6.136 | 67,000 | 0.027 | ||
| 28/10/2025 | 0.032 | 2,808.000 | 924,500 | 2,521,500 | 6.304 | 556,500 | 0.021 | ||
| 27/10/2025 | 0.014 | 2,908.000 | 0 | 3,078,000 | 7.695 | ||||
| 24/10/2025 | 0.014 | 2,910.000 | 740,000 | 3,078,000 | 7.695 | ||||
| 23/10/2025 | 0.017 | 2,928.000 | 100,000 | 3,078,000 | 7.695 | ||||
| 22/10/2025 | 0.017 | 2,953.000 | 810,000 | 3,078,000 | 7.695 | 670,000 | 0.020 | ||
| 21/10/2025 | 0.011 | 3,075.000 | 0 | 2,408,000 | 6.020 | ||||
| 20/10/2025 | 0.011 | 3,040.000 | 0 | 2,408,000 | 6.020 | ||||
| 17/10/2025 | 0.011 | 3,106.000 | 110,500 | 2,408,000 | 6.020 | ||||
| 16/10/2025 | 0.013 | 3,030.000 | 0 | 2,408,000 | 6.020 | ||||
| 15/10/2025 | 0.013 | 3,012.000 | 200,000 | 2,408,000 | 6.020 | 140,000 | 0.013 | 20,000 | 0.015 | 
| 14/10/2025 | 0.019 | 2,954.000 | 400,000 | 2,528,000 | 6.320 | 400,000 | 0.019 | ||
| 13/10/2025 | 0.021 | 2,914.000 | 1,026,000 | 2,128,000 | 5.320 | 1,026,000 | 0.021 | ||
| 10/10/2025 | 0.034 | 2,844.000 | 25,623,000 | 3,154,000 | 7.885 | 12,593,000 | 0.032 | 13,030,000 | 0.032 | 
| 09/10/2025 | 0.027 | 2,885.000 | 170,000 | 2,717,000 | 6.792 | 170,000 | 0.027 | ||
| 08/10/2025 | 0.027 | 2,891.000 | 2,010,500 | 2,887,000 | 7.218 | 1,445,000 | 0.031 | 565,500 | 0.028 | 
| 06/10/2025 | 0.040 | 2,827.000 | 49,921,000 | 3,766,500 | 9.416 | 24,000,000 | 0.044 | 25,921,000 | 0.044 | 
| 03/10/2025 | 0.054 | 2,770.000 | 38,020,000 | 1,845,500 | 4.614 | 18,520,000 | 0.057 | 19,400,000 | 0.057 | 
| 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 |