| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 44.720 | 0 | 11,400,000 | 6.330 | ||||
| 31/10/2025 | 0.013 | 43.200 | 160,000 | 11,400,000 | 6.330 | 160,000 | 0.013 | ||
| 30/10/2025 | 0.014 | 44.160 | 0 | 11,240,000 | 6.240 | ||||
| 28/10/2025 | 0.014 | 44.920 | 0 | 11,240,000 | 6.240 | ||||
| 27/10/2025 | 0.014 | 45.800 | 620,000 | 11,240,000 | 6.240 | 620,000 | 0.013 | ||
| 24/10/2025 | 0.016 | 45.920 | 0 | 10,620,000 | 5.900 | ||||
| 23/10/2025 | 0.016 | 46.740 | 0 | 10,620,000 | 5.900 | ||||
| 22/10/2025 | 0.016 | 46.340 | 100,000 | 10,620,000 | 5.900 | 100,000 | 0.016 | ||
| 21/10/2025 | 0.017 | 46.460 | 0 | 10,520,000 | 5.840 | ||||
| 20/10/2025 | 0.017 | 47.140 | 0 | 10,520,000 | 5.840 | ||||
| 17/10/2025 | 0.017 | 45.960 | 0 | 10,520,000 | 5.840 | ||||
| 16/10/2025 | 0.017 | 47.700 | 1,080,000 | 10,520,000 | 5.840 | 1,040,000 | 0.017 | ||
| 15/10/2025 | 0.021 | 49.480 | 1,000,000 | 9,480,000 | 5.270 | 860,000 | 0.021 | ||
| 14/10/2025 | 0.018 | 48.620 | 2,890,000 | 8,620,000 | 4.790 | 1,630,000 | 0.019 | ||
| 13/10/2025 | 0.018 | 49.080 | 10,080,000 | 10,250,000 | 5.690 | 1,270,000 | 0.017 | 7,790,000 | 0.018 | 
| 10/10/2025 | 0.028 | 52.050 | 760,000 | 3,730,000 | 2.070 | ||||
| 09/10/2025 | 0.033 | 53.350 | 3,160,000 | 3,730,000 | 2.070 | 950,000 | 0.036 | 2,050,000 | 0.035 | 
| 08/10/2025 | 0.039 | 53.850 | 610,000 | 2,630,000 | 1.460 | 270,000 | 0.039 | 140,000 | 0.036 | 
| 06/10/2025 | 0.039 | 53.850 | 2,540,000 | 2,760,000 | 1.530 | 2,080,000 | 0.041 | ||
| 03/10/2025 | 0.045 | 55.000 | 8,440,000 | 4,840,000 | 2.690 | 2,560,000 | 0.044 | 5,300,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |