| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.020 | 44.720 | 5,810,000 | 32,800,000 | 16.482 | 610,000 | 0.019 | 3,240,000 | 0.020 | 
| 31/10/2025 | 0.017 | 43.200 | 15,530,000 | 30,170,000 | 15.161 | 6,380,000 | 0.017 | 9,140,000 | 0.017 | 
| 30/10/2025 | 0.020 | 44.160 | 19,030,000 | 27,410,000 | 13.774 | 5,600,000 | 0.021 | 12,910,000 | 0.020 | 
| 28/10/2025 | 0.022 | 44.920 | 2,210,000 | 20,100,000 | 10.101 | 1,850,000 | 0.022 | ||
| 27/10/2025 | 0.026 | 45.800 | 2,100,000 | 18,250,000 | 9.171 | 950,000 | 0.024 | ||
| 24/10/2025 | 0.027 | 45.920 | 530,000 | 17,300,000 | 8.693 | 190,000 | 0.027 | 270,000 | 0.026 | 
| 23/10/2025 | 0.026 | 46.740 | 500,000 | 17,220,000 | 8.653 | 240,000 | 0.026 | ||
| 22/10/2025 | 0.027 | 46.340 | 0 | 17,460,000 | 8.774 | ||||
| 21/10/2025 | 0.028 | 46.460 | 350,000 | 17,460,000 | 8.774 | 350,000 | 0.028 | ||
| 20/10/2025 | 0.028 | 47.140 | 0 | 17,110,000 | 8.598 | ||||
| 17/10/2025 | 0.026 | 45.960 | 380,000 | 17,110,000 | 8.598 | 380,000 | 0.026 | ||
| 16/10/2025 | 0.030 | 47.700 | 5,050,000 | 17,490,000 | 8.789 | 3,580,000 | 0.031 | 1,370,000 | 0.030 | 
| 15/10/2025 | 0.035 | 49.480 | 3,750,000 | 19,700,000 | 9.899 | 610,000 | 0.036 | 2,610,000 | 0.038 | 
| 14/10/2025 | 0.034 | 48.620 | 7,730,000 | 17,700,000 | 8.894 | 3,210,000 | 0.037 | 4,010,000 | 0.036 | 
| 13/10/2025 | 0.036 | 49.080 | 8,250,000 | 16,900,000 | 8.492 | 4,650,000 | 0.034 | 150,000 | 0.034 | 
| 10/10/2025 | 0.048 | 52.050 | 54,910,000 | 21,400,000 | 10.754 | 22,750,000 | 0.050 | 30,610,000 | 0.049 | 
| 09/10/2025 | 0.056 | 53.350 | 72,920,000 | 13,540,000 | 6.804 | 35,400,000 | 0.058 | 36,360,000 | 0.058 | 
| 08/10/2025 | 0.058 | 53.850 | 48,600,000 | 12,580,000 | 6.322 | 26,700,000 | 0.059 | 21,750,000 | 0.059 | 
| 06/10/2025 | 0.060 | 53.850 | 60,210,000 | 17,530,000 | 8.809 | 26,370,000 | 0.062 | 31,230,000 | 0.062 | 
| 03/10/2025 | 0.068 | 55.000 | 62,200,000 | 12,670,000 | 6.367 | 30,260,000 | 0.068 | 31,940,000 | 0.068 | 
| 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 |