| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 44.720 | 1,440,000 | 10,780,000 | 7.190 | 10,000 | 0.061 | 1,430,000 | 0.061 | 
| 31/10/2025 | 0.067 | 43.200 | 4,440,000 | 9,360,000 | 6.240 | 3,140,000 | 0.066 | 1,280,000 | 0.065 | 
| 30/10/2025 | 0.064 | 44.160 | 713,880,000 | 11,220,000 | 7.480 | 355,910,000 | 0.065 | 357,940,000 | 0.065 | 
| 28/10/2025 | 0.061 | 44.920 | 10,000 | 9,190,000 | 6.130 | 10,000 | 0.061 | ||
| 27/10/2025 | 0.057 | 45.800 | 550,000 | 9,200,000 | 6.130 | 40,000 | 0.063 | 510,000 | 0.063 | 
| 24/10/2025 | 0.057 | 45.920 | 130,000 | 8,730,000 | 5.820 | 120,000 | 0.055 | 10,000 | 0.056 | 
| 23/10/2025 | 0.054 | 46.740 | 1,160,000 | 8,840,000 | 5.890 | 120,000 | 0.053 | 1,040,000 | 0.055 | 
| 22/10/2025 | 0.056 | 46.340 | 580,000 | 7,920,000 | 5.280 | 440,000 | 0.056 | 140,000 | 0.059 | 
| 21/10/2025 | 0.057 | 46.460 | 3,180,000 | 8,220,000 | 5.480 | 3,010,000 | 0.053 | 170,000 | 0.053 | 
| 20/10/2025 | 0.057 | 47.140 | 670,000 | 11,060,000 | 7.370 | 520,000 | 0.056 | 150,000 | 0.057 | 
| 17/10/2025 | 0.063 | 45.960 | 1,110,000 | 11,430,000 | 7.620 | 780,000 | 0.058 | 330,000 | 0.054 | 
| 16/10/2025 | 0.052 | 47.700 | 1,220,000 | 11,880,000 | 7.920 | 1,220,000 | 0.052 | ||
| 15/10/2025 | 0.047 | 49.480 | 0 | 13,100,000 | 8.730 | ||||
| 14/10/2025 | 0.051 | 48.620 | 1,470,000 | 13,100,000 | 8.730 | 1,220,000 | 0.050 | 250,000 | 0.048 | 
| 13/10/2025 | 0.047 | 49.080 | 2,790,000 | 14,070,000 | 9.380 | 960,000 | 0.047 | 1,410,000 | 0.048 | 
| 10/10/2025 | 0.038 | 52.050 | 240,000 | 13,620,000 | 9.080 | 40,000 | 0.039 | 200,000 | 0.039 | 
| 09/10/2025 | 0.035 | 53.350 | 10,000 | 13,460,000 | 8.970 | 10,000 | 0.033 | ||
| 08/10/2025 | 0.033 | 53.850 | 40,000 | 13,450,000 | 8.970 | 40,000 | 0.033 | ||
| 06/10/2025 | 0.032 | 53.850 | 0 | 13,490,000 | 8.990 | ||||
| 03/10/2025 | 0.031 | 55.000 | 40,000 | 13,490,000 | 8.990 | 40,000 | 0.031 | 
| 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 |