| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.122 | 555.000 | 41,770,000 | 7,320,000 | 10.930 | 19,280,000 | 0.131 | 21,970,000 | 0.130 | 
| 31/10/2025 | 0.113 | 558.500 | 22,790,000 | 4,630,000 | 6.910 | 11,310,000 | 0.114 | 11,480,000 | 0.112 | 
| 30/10/2025 | 0.106 | 574.500 | 26,780,000 | 4,460,000 | 6.660 | 11,760,000 | 0.109 | 14,900,000 | 0.108 | 
| 28/10/2025 | 0.124 | 560.500 | 15,210,000 | 1,320,000 | 1.970 | 7,200,000 | 0.124 | 7,600,000 | 0.123 | 
| 27/10/2025 | 0.129 | 561.500 | 37,540,000 | 920,000 | 1.370 | 18,580,000 | 0.133 | 18,960,000 | 0.132 | 
| 24/10/2025 | 0.134 | 553.500 | 18,570,000 | 540,000 | 0.810 | 9,130,000 | 0.137 | 9,430,000 | 0.138 | 
| 23/10/2025 | 0.161 | 535.000 | 44,900,000 | 240,000 | 0.360 | 22,530,000 | 0.163 | 22,370,000 | 0.162 | 
| 22/10/2025 | 0.162 | 546.000 | 65,580,000 | 400,000 | 0.600 | 33,000,000 | 0.165 | 32,450,000 | 0.164 | 
| 21/10/2025 | 0.145 | 544.000 | 28,710,000 | 950,000 | 1.420 | 14,040,000 | 0.139 | 14,380,000 | 0.139 | 
| 20/10/2025 | 0.171 | 528.000 | 50,030,000 | 610,000 | 0.910 | 24,850,000 | 0.174 | 25,180,000 | 0.174 | 
| 17/10/2025 | 0.207 | 521.500 | 52,940,000 | 280,000 | 0.420 | 26,620,000 | 0.196 | 26,270,000 | 0.195 | 
| 16/10/2025 | 0.185 | 535.500 | 55,540,000 | 630,000 | 0.940 | 27,690,000 | 0.178 | 27,710,000 | 0.177 | 
| 15/10/2025 | 0.172 | 542.000 | 43,810,000 | 610,000 | 0.910 | 21,440,000 | 0.191 | 21,820,000 | 0.191 | 
| 14/10/2025 | 0.200 | 532.500 | 49,570,000 | 230,000 | 0.340 | 24,780,000 | 0.188 | 24,780,000 | 0.187 | 
| 13/10/2025 | 0.188 | 547.500 | 57,740,000 | 230,000 | 0.340 | 28,740,000 | 0.190 | 28,970,000 | 0.190 | 
| 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 |