| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.024 | 628.000 | 3,250,000 | 72,900,000 | 24.300 | 2,000,000 | 0.024 | 1,250,000 | 0.025 | 
| 31/10/2025 | 0.023 | 629.000 | 4,250,000 | 73,650,000 | 24.550 | 1,900,000 | 0.023 | 2,350,000 | 0.022 | 
| 30/10/2025 | 0.020 | 651.000 | 9,200,000 | 73,200,000 | 24.400 | 5,200,000 | 0.020 | 3,800,000 | 0.020 | 
| 28/10/2025 | 0.022 | 645.000 | 2,300,000 | 74,600,000 | 24.870 | 400,000 | 0.021 | 1,500,000 | 0.022 | 
| 27/10/2025 | 0.021 | 656.000 | 6,250,000 | 73,500,000 | 24.500 | 1,200,000 | 0.021 | 5,050,000 | 0.022 | 
| 24/10/2025 | 0.025 | 637.500 | 3,750,000 | 69,650,000 | 23.220 | 1,200,000 | 0.024 | 1,450,000 | 0.023 | 
| 23/10/2025 | 0.026 | 633.000 | 12,450,000 | 69,400,000 | 23.130 | 3,900,000 | 0.028 | 8,350,000 | 0.028 | 
| 22/10/2025 | 0.029 | 623.500 | 6,400,000 | 64,950,000 | 21.650 | 3,300,000 | 0.029 | 2,100,000 | 0.028 | 
| 21/10/2025 | 0.028 | 630.500 | 4,150,000 | 66,150,000 | 22.050 | 1,250,000 | 0.027 | 2,900,000 | 0.027 | 
| 20/10/2025 | 0.030 | 627.500 | 16,750,000 | 64,500,000 | 21.500 | 10,950,000 | 0.030 | 5,100,000 | 0.030 | 
| 17/10/2025 | 0.038 | 608.000 | 20,600,000 | 70,350,000 | 23.450 | 14,400,000 | 0.034 | 5,050,000 | 0.038 | 
| 16/10/2025 | 0.031 | 620.000 | 8,800,000 | 79,700,000 | 26.570 | 6,700,000 | 0.030 | 1,700,000 | 0.030 | 
| 15/10/2025 | 0.029 | 627.000 | 34,700,000 | 84,700,000 | 28.230 | 22,500,000 | 0.030 | 12,100,000 | 0.029 | 
| 14/10/2025 | 0.032 | 621.000 | 33,700,000 | 95,100,000 | 31.700 | 10,650,000 | 0.026 | 16,250,000 | 0.030 | 
| 13/10/2025 | 0.027 | 639.000 | 36,450,000 | 89,500,000 | 29.830 | 10,500,000 | 0.028 | 21,000,000 | 0.029 | 
| 10/10/2025 | 0.023 | 651.500 | 11,550,000 | 79,000,000 | 26.330 | 3,900,000 | 0.022 | 7,150,000 | 0.021 | 
| 09/10/2025 | 0.019 | 675.500 | 2,900,000 | 75,750,000 | 25.250 | 1,400,000 | 0.018 | 1,500,000 | 0.018 | 
| 08/10/2025 | 0.019 | 675.000 | 1,200,000 | 75,650,000 | 25.220 | 1,200,000 | 0.019 | ||
| 06/10/2025 | 0.019 | 677.500 | 0 | 74,450,000 | 24.820 | ||||
| 03/10/2025 | 0.019 | 673.500 | 10,100,000 | 74,450,000 | 24.820 | 10,100,000 | 0.019 | 
| 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 |