| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.027 | 44.720 | 26,950,000 | 120,030,000 | 80.020 | 12,500,000 | 0.027 | ||
| 31/10/2025 | 0.024 | 43.200 | 4,320,000 | 107,530,000 | 71.690 | 10,000 | 0.023 | 2,060,000 | 0.025 | 
| 30/10/2025 | 0.027 | 44.160 | 28,950,000 | 105,480,000 | 70.320 | 15,320,000 | 0.027 | 5,330,000 | 0.027 | 
| 28/10/2025 | 0.029 | 44.920 | 16,130,000 | 115,470,000 | 76.980 | 1,710,000 | 0.028 | 6,950,000 | 0.030 | 
| 27/10/2025 | 0.034 | 45.800 | 25,130,000 | 110,230,000 | 73.490 | 4,180,000 | 0.031 | 13,260,000 | 0.030 | 
| 24/10/2025 | 0.033 | 45.920 | 14,900,000 | 101,150,000 | 67.430 | 140,000 | 0.036 | 8,520,000 | 0.035 | 
| 23/10/2025 | 0.036 | 46.740 | 16,170,000 | 92,770,000 | 61.850 | 1,810,000 | 0.033 | 10,000 | 0.033 | 
| 22/10/2025 | 0.035 | 46.340 | 23,280,000 | 94,570,000 | 63.050 | 10,280,000 | 0.034 | 750,000 | 0.035 | 
| 21/10/2025 | 0.037 | 46.460 | 32,430,000 | 104,100,000 | 69.400 | 150,000 | 0.043 | 12,470,000 | 0.044 | 
| 20/10/2025 | 0.042 | 47.140 | 78,890,000 | 91,780,000 | 61.190 | 14,260,000 | 0.043 | 41,150,000 | 0.042 | 
| 17/10/2025 | 0.037 | 45.960 | 31,810,000 | 64,890,000 | 43.260 | 18,830,000 | 0.037 | 10,360,000 | 0.038 | 
| 16/10/2025 | 0.045 | 47.700 | 22,580,000 | 73,360,000 | 48.910 | 7,320,000 | 0.044 | 7,860,000 | 0.045 | 
| 15/10/2025 | 0.053 | 49.480 | 25,550,000 | 72,820,000 | 48.550 | 12,830,000 | 0.053 | 6,220,000 | 0.054 | 
| 14/10/2025 | 0.050 | 48.620 | 28,840,000 | 79,430,000 | 52.950 | 3,770,000 | 0.052 | ||
| 13/10/2025 | 0.055 | 49.080 | 168,550,000 | 75,660,000 | 50.440 | 52,730,000 | 0.054 | 92,990,000 | 0.053 | 
| 10/10/2025 | 0.074 | 52.050 | 24,590,000 | 35,400,000 | 23.600 | 15,670,000 | 0.075 | 5,820,000 | 0.074 | 
| 09/10/2025 | 0.084 | 53.350 | 6,570,000 | 45,250,000 | 30.170 | 3,310,000 | 0.089 | ||
| 08/10/2025 | 0.088 | 53.850 | 9,240,000 | 48,560,000 | 32.370 | 6,350,000 | 0.089 | 10,000 | 0.084 | 
| 06/10/2025 | 0.089 | 53.850 | 13,010,000 | 54,900,000 | 36.600 | 610,000 | 0.089 | 6,350,000 | 0.090 | 
| 03/10/2025 | 0.100 | 55.000 | 36,670,000 | 49,160,000 | 32.770 | 10,330,000 | 0.105 | 13,590,000 | 0.103 | 
| 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 |