| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 163.200 | 100,000 | 121,190,000 | 60.590 | ||||
| 31/10/2025 | 0.010 | 165.100 | 19,500,000 | 121,190,000 | 60.590 | 1,650,000 | 0.011 | 5,450,000 | 0.015 | 
| 30/10/2025 | 0.030 | 172.100 | 11,940,000 | 117,390,000 | 58.700 | 3,240,000 | 0.033 | 820,000 | 0.026 | 
| 28/10/2025 | 0.029 | 171.000 | 25,690,000 | 119,810,000 | 59.900 | 5,860,000 | 0.027 | 10,000 | 0.035 | 
| 27/10/2025 | 0.040 | 173.600 | 21,370,000 | 125,660,000 | 62.830 | 11,970,000 | 0.041 | ||
| 24/10/2025 | 0.030 | 168.300 | 31,770,000 | 137,630,000 | 68.810 | 17,550,000 | 0.030 | ||
| 23/10/2025 | 0.024 | 164.600 | 16,280,000 | 155,180,000 | 77.590 | 7,320,000 | 0.019 | 2,260,000 | 0.019 | 
| 22/10/2025 | 0.020 | 161.900 | 11,610,000 | 160,240,000 | 80.120 | 2,210,000 | 0.019 | 3,240,000 | 0.023 | 
| 21/10/2025 | 0.030 | 165.100 | 27,230,000 | 159,210,000 | 79.610 | 6,850,000 | 0.034 | 1,220,000 | 0.038 | 
| 20/10/2025 | 0.024 | 161.900 | 11,120,000 | 164,840,000 | 82.420 | 4,920,000 | 0.024 | 700,000 | 0.025 | 
| 17/10/2025 | 0.015 | 154.400 | 22,220,000 | 169,060,000 | 84.530 | 2,480,000 | 0.019 | 7,330,000 | 0.021 | 
| 16/10/2025 | 0.028 | 161.200 | 21,270,000 | 164,210,000 | 82.100 | 8,750,000 | 0.027 | 1,900,000 | 0.027 | 
| 15/10/2025 | 0.030 | 161.600 | 25,340,000 | 171,060,000 | 85.530 | 11,410,000 | 0.029 | 490,000 | 0.028 | 
| 14/10/2025 | 0.020 | 155.600 | 56,000,000 | 181,980,000 | 90.990 | 2,270,000 | 0.020 | 21,520,000 | 0.037 | 
| 13/10/2025 | 0.037 | 162.600 | 45,810,000 | 162,730,000 | 81.360 | 2,010,000 | 0.033 | 16,180,000 | 0.031 | 
| 10/10/2025 | 0.044 | 165.400 | 30,180,000 | 148,560,000 | 74.280 | 8,960,000 | 0.052 | ||
| 09/10/2025 | 0.069 | 173.300 | 51,450,000 | 139,600,000 | 69.800 | 6,650,000 | 0.081 | 21,290,000 | 0.075 | 
| 08/10/2025 | 0.093 | 177.600 | 32,500,000 | 124,960,000 | 62.480 | 6,250,000 | 0.090 | 7,190,000 | 0.082 | 
| 06/10/2025 | 0.116 | 180.500 | 16,790,000 | 124,020,000 | 62.010 | 1,520,000 | 0.116 | ||
| 03/10/2025 | 0.140 | 185.100 | 15,250,000 | 122,500,000 | 61.250 | 1,290,000 | 0.136 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |