| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.225 | 2,876.000 | 2,000 | 299,000 | 0.374 | 2,000 | 0.210 | ||
| 31/10/2025 | 0.224 | 2,876.000 | 300,000 | 301,000 | 0.376 | 300,000 | 0.222 | ||
| 30/10/2025 | 0.196 | 2,831.000 | 312,000 | 601,000 | 0.751 | 160,000 | 0.188 | 152,000 | 0.189 | 
| 28/10/2025 | 0.184 | 2,808.000 | 550,000 | 609,000 | 0.761 | 30,000 | 0.205 | 520,000 | 0.191 | 
| 27/10/2025 | 0.260 | 2,908.000 | 100,000 | 119,000 | 0.149 | 50,000 | 0.265 | 50,000 | 0.260 | 
| 24/10/2025 | 0.265 | 2,910.000 | 50,000 | 119,000 | 0.149 | 25,000 | 0.265 | 25,000 | 0.291 | 
| 23/10/2025 | 0.280 | 2,928.000 | 100,000 | 119,000 | 0.149 | 100,000 | 0.275 | ||
| 22/10/2025 | 0.315 | 2,953.000 | 190,000 | 219,000 | 0.274 | 70,000 | 0.320 | 120,000 | 0.313 | 
| 21/10/2025 | 0.420 | 3,075.000 | 260,000 | 169,000 | 0.211 | 200,000 | 0.455 | 60,000 | 0.426 | 
| 20/10/2025 | 0.385 | 3,040.000 | 625,000 | 309,000 | 0.386 | 605,000 | 0.386 | ||
| 17/10/2025 | 0.450 | 3,106.000 | 299,000 | 914,000 | 1.142 | 284,000 | 0.419 | 15,000 | 0.438 | 
| 16/10/2025 | 0.350 | 3,030.000 | 276,000 | 1,183,000 | 1.479 | 2,000 | 0.353 | 274,000 | 0.355 | 
| 15/10/2025 | 0.335 | 3,012.000 | 76,500 | 911,000 | 1.139 | 76,500 | 0.322 | ||
| 14/10/2025 | 0.285 | 2,954.000 | 74,500 | 987,500 | 1.234 | 74,500 | 0.292 | ||
| 13/10/2025 | 0.260 | 2,914.000 | 0 | 913,000 | 1.141 | ||||
| 10/10/2025 | 0.208 | 2,844.000 | 53,000 | 913,000 | 1.141 | 53,000 | 0.204 | ||
| 09/10/2025 | 0.241 | 2,885.000 | 2,250,000 | 966,000 | 1.208 | 1,378,000 | 0.241 | 872,000 | 0.240 | 
| 08/10/2025 | 0.250 | 2,891.000 | 1,845,000 | 1,472,000 | 1.840 | 418,000 | 0.234 | 1,427,000 | 0.239 | 
| 06/10/2025 | 0.204 | 2,827.000 | 473,000 | 463,000 | 0.579 | 70,000 | 0.197 | 403,000 | 0.195 | 
| 03/10/2025 | 0.169 | 2,770.000 | 84,000 | 130,000 | 0.162 | 84,000 | 0.168 | 
| 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 |