| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 2,876.000 | 0 | 1,090,000 | 2.396 | ||||
| 31/10/2025 | 0.051 | 2,876.000 | 140,000 | 1,090,000 | 2.396 | 20,000 | 0.054 | 120,000 | 0.056 | 
| 30/10/2025 | 0.063 | 2,831.000 | 295,000 | 990,000 | 2.176 | 95,000 | 0.060 | 200,000 | 0.064 | 
| 28/10/2025 | 0.060 | 2,808.000 | 2,500,500 | 885,000 | 1.945 | 2,284,500 | 0.051 | 216,000 | 0.054 | 
| 27/10/2025 | 0.045 | 2,908.000 | 1,896,000 | 2,953,500 | 6.491 | 181,000 | 0.045 | 1,715,000 | 0.045 | 
| 24/10/2025 | 0.044 | 2,910.000 | 1,007,500 | 1,419,500 | 3.120 | 844,000 | 0.040 | 163,500 | 0.041 | 
| 23/10/2025 | 0.040 | 2,928.000 | 1,650,500 | 2,100,000 | 4.615 | 1,104,000 | 0.038 | 546,500 | 0.040 | 
| 22/10/2025 | 0.034 | 2,953.000 | 1,375,000 | 2,657,500 | 5.841 | 660,000 | 0.036 | 715,000 | 0.037 | 
| 21/10/2025 | 0.021 | 3,075.000 | 1,283,000 | 2,602,500 | 5.720 | 90,000 | 0.017 | 1,068,000 | 0.019 | 
| 20/10/2025 | 0.024 | 3,040.000 | 386,000 | 1,624,500 | 3.570 | 180,000 | 0.019 | 201,000 | 0.025 | 
| 17/10/2025 | 0.016 | 3,106.000 | 285,500 | 1,603,500 | 3.524 | 270,500 | 0.018 | ||
| 16/10/2025 | 0.020 | 3,030.000 | 545,000 | 1,333,000 | 2.930 | 500,000 | 0.020 | ||
| 15/10/2025 | 0.022 | 3,012.000 | 545,000 | 833,000 | 1.831 | 460,000 | 0.026 | ||
| 14/10/2025 | 0.030 | 2,954.000 | 113,500 | 373,000 | 0.820 | 113,500 | 0.031 | ||
| 13/10/2025 | 0.036 | 2,914.000 | 3,430,000 | 259,500 | 0.570 | 2,960,000 | 0.039 | 370,000 | 0.039 | 
| 10/10/2025 | 0.043 | 2,844.000 | 42,500 | 2,849,500 | 6.263 | 12,500 | 0.044 | 30,000 | 0.044 | 
| 09/10/2025 | 0.035 | 2,885.000 | 2,772,500 | 2,832,000 | 6.224 | 2,772,500 | 0.036 | ||
| 08/10/2025 | 0.031 | 2,891.000 | 59,500 | 59,500 | 0.131 | 59,500 | 0.034 | ||
| 06/10/2025 | 2,827.000 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 2,770.000 | 0 | 0 | 0.000 | 
| 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 |