| 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 | 200,000 | 24,820,000 | 9.928 | 200,000 | 0.013 | ||
| 31/10/2025 | 0.011 | 43.200 | 550,000 | 25,020,000 | 10.008 | 330,000 | 0.011 | 210,000 | 0.012 | 
| 30/10/2025 | 0.013 | 44.160 | 430,000 | 25,140,000 | 10.056 | 20,000 | 0.013 | 410,000 | 0.013 | 
| 28/10/2025 | 0.014 | 44.920 | 530,000 | 24,750,000 | 9.900 | 90,000 | 0.014 | ||
| 27/10/2025 | 0.015 | 45.800 | 470,000 | 24,840,000 | 9.936 | 60,000 | 0.014 | 410,000 | 0.014 | 
| 24/10/2025 | 0.015 | 45.920 | 260,000 | 24,490,000 | 9.796 | 40,000 | 0.015 | 210,000 | 0.015 | 
| 23/10/2025 | 0.016 | 46.740 | 450,000 | 24,320,000 | 9.728 | 350,000 | 0.015 | ||
| 22/10/2025 | 0.015 | 46.340 | 2,340,000 | 23,970,000 | 9.588 | 1,830,000 | 0.014 | 350,000 | 0.016 | 
| 21/10/2025 | 0.016 | 46.460 | 130,000 | 25,450,000 | 10.180 | 90,000 | 0.017 | ||
| 20/10/2025 | 0.018 | 47.140 | 1,200,000 | 25,360,000 | 10.144 | 130,000 | 0.018 | 1,030,000 | 0.018 | 
| 17/10/2025 | 0.016 | 45.960 | 3,140,000 | 24,460,000 | 9.784 | 1,230,000 | 0.016 | 20,000 | 0.016 | 
| 16/10/2025 | 0.018 | 47.700 | 2,540,000 | 25,670,000 | 10.268 | 420,000 | 0.018 | 1,910,000 | 0.019 | 
| 15/10/2025 | 0.022 | 49.480 | 650,000 | 24,180,000 | 9.672 | 200,000 | 0.023 | 420,000 | 0.022 | 
| 14/10/2025 | 0.021 | 48.620 | 3,260,000 | 23,960,000 | 9.584 | 480,000 | 0.023 | 2,250,000 | 0.023 | 
| 13/10/2025 | 0.025 | 49.080 | 2,470,000 | 22,190,000 | 8.876 | 1,100,000 | 0.024 | 1,240,000 | 0.023 | 
| 10/10/2025 | 0.029 | 52.050 | 3,120,000 | 22,050,000 | 8.820 | 820,000 | 0.028 | 1,890,000 | 0.030 | 
| 09/10/2025 | 0.033 | 53.350 | 4,950,000 | 20,980,000 | 8.392 | 1,840,000 | 0.035 | 2,770,000 | 0.035 | 
| 08/10/2025 | 0.036 | 53.850 | 7,330,000 | 20,050,000 | 8.020 | 2,770,000 | 0.036 | 4,220,000 | 0.036 | 
| 06/10/2025 | 0.038 | 53.850 | 672,180,000 | 18,600,000 | 7.440 | 332,000,000 | 0.038 | 339,560,000 | 0.038 | 
| 03/10/2025 | 0.043 | 55.000 | 9,790,000 | 11,040,000 | 4.416 | 4,740,000 | 0.044 | 4,400,000 | 0.043 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |