| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.030 | 5.540 | 4,412,000 | 7,458,000 | 11.190 | 1,528,000 | 0.029 | 2,884,000 | 0.030 | 
| 31/10/2025 | 0.029 | 5.470 | 15,664,000 | 6,102,000 | 9.150 | 11,940,000 | 0.031 | 3,724,000 | 0.031 | 
| 30/10/2025 | 0.036 | 5.530 | 10,548,000 | 14,318,000 | 21.480 | 1,648,000 | 0.034 | 8,500,000 | 0.036 | 
| 28/10/2025 | 0.036 | 5.560 | 2,780,000 | 7,466,000 | 11.200 | 1,230,000 | 0.038 | 1,550,000 | 0.038 | 
| 27/10/2025 | 0.041 | 5.590 | 10,412,000 | 7,146,000 | 10.720 | 6,084,000 | 0.044 | 4,328,000 | 0.044 | 
| 24/10/2025 | 0.049 | 5.650 | 8,992,000 | 8,902,000 | 13.350 | 3,718,000 | 0.050 | 4,634,000 | 0.050 | 
| 23/10/2025 | 0.053 | 5.660 | 13,514,000 | 7,986,000 | 11.980 | 6,676,000 | 0.051 | 6,838,000 | 0.051 | 
| 22/10/2025 | 0.049 | 5.590 | 20,812,000 | 7,824,000 | 11.740 | 11,808,000 | 0.047 | 8,956,000 | 0.047 | 
| 21/10/2025 | 0.054 | 5.600 | 18,542,000 | 10,676,000 | 16.010 | 9,018,000 | 0.056 | 9,394,000 | 0.056 | 
| 20/10/2025 | 0.065 | 5.690 | 16,724,000 | 10,300,000 | 15.450 | 9,250,000 | 0.062 | 6,596,000 | 0.060 | 
| 17/10/2025 | 0.077 | 5.730 | 22,232,000 | 12,954,000 | 19.430 | 8,932,000 | 0.077 | 12,906,000 | 0.077 | 
| 16/10/2025 | 0.084 | 5.750 | 14,532,000 | 8,980,000 | 13.470 | 7,136,000 | 0.077 | 6,372,000 | 0.075 | 
| 15/10/2025 | 0.071 | 5.640 | 11,388,000 | 9,744,000 | 14.620 | 6,222,000 | 0.069 | 5,012,000 | 0.069 | 
| 14/10/2025 | 0.066 | 5.580 | 29,096,000 | 10,954,000 | 16.430 | 13,418,000 | 0.062 | 15,058,000 | 0.062 | 
| 13/10/2025 | 0.056 | 5.500 | 21,250,000 | 9,314,000 | 13.970 | 10,620,000 | 0.055 | 10,630,000 | 0.055 | 
| 10/10/2025 | 0.062 | 5.530 | 18,974,000 | 9,304,000 | 13.960 | 9,578,000 | 0.057 | 9,020,000 | 0.054 | 
| 09/10/2025 | 0.048 | 5.400 | 8,202,000 | 9,862,000 | 14.790 | 4,290,000 | 0.045 | 3,432,000 | 0.045 | 
| 08/10/2025 | 0.036 | 5.260 | 5,406,000 | 10,720,000 | 16.080 | 1,830,000 | 0.036 | 3,576,000 | 0.037 | 
| 06/10/2025 | 0.042 | 5.310 | 2,816,000 | 8,974,000 | 13.460 | 1,712,000 | 0.042 | 1,104,000 | 0.043 | 
| 03/10/2025 | 0.045 | 5.330 | 1,772,000 | 9,582,000 | 14.370 | 992,000 | 0.045 | 680,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |