| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.043 | 81.350 | 20,000 | 1,570,000 | 3.925 | 20,000 | 0.044 | ||
| 31/10/2025 | 0.046 | 81.000 | 0 | 1,550,000 | 3.875 | ||||
| 30/10/2025 | 0.049 | 81.700 | 0 | 1,550,000 | 3.875 | ||||
| 28/10/2025 | 0.057 | 84.050 | 1,080,000 | 1,550,000 | 3.875 | 1,010,000 | 0.057 | 70,000 | 0.062 | 
| 27/10/2025 | 0.073 | 87.800 | 0 | 2,490,000 | 6.225 | ||||
| 24/10/2025 | 0.073 | 88.300 | 0 | 2,490,000 | 6.225 | ||||
| 23/10/2025 | 0.073 | 88.100 | 320,000 | 2,490,000 | 6.225 | 160,000 | 0.070 | 160,000 | 0.070 | 
| 22/10/2025 | 0.069 | 87.500 | 2,890,000 | 2,490,000 | 6.225 | 1,400,000 | 0.070 | 1,490,000 | 0.070 | 
| 21/10/2025 | 0.070 | 87.500 | 2,940,000 | 2,400,000 | 6.000 | 1,390,000 | 0.069 | 1,470,000 | 0.069 | 
| 20/10/2025 | 0.064 | 85.700 | 3,380,000 | 2,320,000 | 5.800 | 1,690,000 | 0.064 | 1,690,000 | 0.064 | 
| 17/10/2025 | 0.064 | 84.700 | 7,090,000 | 2,320,000 | 5.800 | 3,540,000 | 0.067 | 3,550,000 | 0.067 | 
| 16/10/2025 | 0.067 | 85.700 | 8,580,000 | 2,310,000 | 5.775 | 4,290,000 | 0.072 | 4,290,000 | 0.071 | 
| 15/10/2025 | 0.067 | 86.200 | 5,070,000 | 2,310,000 | 5.775 | 2,450,000 | 0.062 | 2,420,000 | 0.061 | 
| 14/10/2025 | 0.064 | 84.550 | 8,900,000 | 2,340,000 | 5.850 | 4,340,000 | 0.069 | 4,480,000 | 0.069 | 
| 13/10/2025 | 0.071 | 86.700 | 5,740,000 | 2,200,000 | 5.500 | 2,770,000 | 0.069 | 2,970,000 | 0.069 | 
| 10/10/2025 | 0.079 | 87.500 | 10,500,000 | 2,000,000 | 5.000 | 5,200,000 | 0.083 | 5,300,000 | 0.083 | 
| 09/10/2025 | 0.086 | 89.200 | 11,750,000 | 1,900,000 | 4.750 | 5,850,000 | 0.089 | 5,900,000 | 0.090 | 
| 08/10/2025 | 0.087 | 89.400 | 7,110,000 | 1,850,000 | 4.625 | 3,500,000 | 0.091 | 3,610,000 | 0.093 | 
| 06/10/2025 | 0.101 | 91.450 | 6,730,000 | 1,740,000 | 4.350 | 3,370,000 | 0.103 | 3,360,000 | 0.103 | 
| 03/10/2025 | 0.109 | 92.650 | 8,050,000 | 1,750,000 | 4.375 | 3,860,000 | 0.108 | 4,190,000 | 0.107 | 
| 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 |