| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.021 | 44.720 | 0 | 13,460,000 | 7.480 | ||||
| 31/10/2025 | 0.020 | 43.200 | 100,000 | 13,460,000 | 7.480 | ||||
| 30/10/2025 | 0.020 | 44.160 | 20,000 | 13,460,000 | 7.480 | 20,000 | 0.020 | ||
| 28/10/2025 | 0.023 | 44.920 | 200,000 | 13,440,000 | 7.470 | 100,000 | 0.023 | ||
| 27/10/2025 | 0.026 | 45.800 | 7,570,000 | 13,340,000 | 7.410 | 2,280,000 | 0.023 | 3,350,000 | 0.022 | 
| 24/10/2025 | 0.026 | 45.920 | 1,870,000 | 12,270,000 | 6.820 | 1,180,000 | 0.026 | 690,000 | 0.029 | 
| 23/10/2025 | 0.028 | 46.740 | 1,590,000 | 12,760,000 | 7.090 | 730,000 | 0.026 | 860,000 | 0.026 | 
| 22/10/2025 | 0.027 | 46.340 | 1,780,000 | 12,630,000 | 7.020 | 420,000 | 0.027 | ||
| 21/10/2025 | 0.028 | 46.460 | 8,670,000 | 12,210,000 | 6.780 | 3,260,000 | 0.031 | 3,830,000 | 0.032 | 
| 20/10/2025 | 0.030 | 47.140 | 1,090,000 | 11,640,000 | 6.470 | 420,000 | 0.030 | 420,000 | 0.031 | 
| 17/10/2025 | 0.027 | 45.960 | 6,610,000 | 11,640,000 | 6.470 | 3,460,000 | 0.028 | 3,150,000 | 0.028 | 
| 16/10/2025 | 0.033 | 47.700 | 3,540,000 | 11,950,000 | 6.640 | 1,720,000 | 0.035 | 1,800,000 | 0.033 | 
| 15/10/2025 | 0.039 | 49.480 | 2,100,000 | 11,870,000 | 6.590 | 370,000 | 0.039 | 1,680,000 | 0.042 | 
| 14/10/2025 | 0.041 | 48.620 | 3,990,000 | 10,560,000 | 5.870 | 1,630,000 | 0.041 | 1,950,000 | 0.041 | 
| 13/10/2025 | 0.039 | 49.080 | 4,850,000 | 10,240,000 | 5.690 | 1,750,000 | 0.043 | 2,790,000 | 0.045 | 
| 10/10/2025 | 0.054 | 52.050 | 1,360,000 | 9,200,000 | 5.110 | 1,360,000 | 0.055 | ||
| 09/10/2025 | 0.061 | 53.350 | 12,640,000 | 7,840,000 | 4.360 | 6,520,000 | 0.062 | 6,100,000 | 0.065 | 
| 08/10/2025 | 0.064 | 53.850 | 3,930,000 | 8,260,000 | 4.590 | 1,460,000 | 0.064 | 2,450,000 | 0.065 | 
| 06/10/2025 | 0.066 | 53.850 | 7,080,000 | 7,270,000 | 4.040 | 3,370,000 | 0.067 | 3,490,000 | 0.068 | 
| 03/10/2025 | 0.074 | 55.000 | 10,430,000 | 7,150,000 | 3.970 | 4,840,000 | 0.076 | 4,540,000 | 0.076 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |