| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 226.600 | 0 | 7,930,000 | 3.965 | ||||
| 31/10/2025 | 0.133 | 221.600 | 840,000 | 7,930,000 | 3.965 | 20,000 | 0.134 | 820,000 | 0.133 | 
| 30/10/2025 | 0.143 | 229.800 | 210,000 | 7,130,000 | 3.565 | 10,000 | 0.143 | 200,000 | 0.140 | 
| 28/10/2025 | 0.143 | 228.200 | 260,000 | 6,940,000 | 3.470 | 130,000 | 0.153 | 130,000 | 0.154 | 
| 27/10/2025 | 0.152 | 233.400 | 100,000 | 6,940,000 | 3.470 | 50,000 | 0.152 | 50,000 | 0.152 | 
| 24/10/2025 | 0.147 | 230.400 | 850,000 | 6,940,000 | 3.470 | 170,000 | 0.154 | 680,000 | 0.146 | 
| 23/10/2025 | 0.153 | 232.400 | 640,000 | 6,430,000 | 3.215 | 10,000 | 0.152 | 620,000 | 0.156 | 
| 22/10/2025 | 0.191 | 256.400 | 440,000 | 5,820,000 | 2.910 | 400,000 | 0.200 | 40,000 | 0.200 | 
| 21/10/2025 | 0.185 | 250.400 | 990,000 | 6,180,000 | 3.090 | 990,000 | 0.190 | ||
| 20/10/2025 | 0.219 | 272.400 | 0 | 5,190,000 | 2.595 | ||||
| 17/10/2025 | 0.225 | 275.400 | 230,000 | 5,190,000 | 2.595 | 20,000 | 0.235 | 210,000 | 0.233 | 
| 16/10/2025 | 0.245 | 288.200 | 100,000 | 5,000,000 | 2.500 | 100,000 | 0.238 | ||
| 15/10/2025 | 0.218 | 273.000 | 0 | 5,100,000 | 2.550 | ||||
| 14/10/2025 | 0.207 | 263.000 | 90,000 | 5,100,000 | 2.550 | 60,000 | 0.218 | 30,000 | 0.210 | 
| 13/10/2025 | 0.204 | 261.000 | 30,000 | 5,130,000 | 2.565 | 30,000 | 0.203 | ||
| 10/10/2025 | 0.203 | 259.600 | 1,320,000 | 5,100,000 | 2.550 | 20,000 | 0.222 | 1,300,000 | 0.204 | 
| 09/10/2025 | 0.207 | 262.400 | 80,000 | 3,820,000 | 1.910 | 80,000 | 0.209 | ||
| 08/10/2025 | 0.194 | 254.800 | 800,000 | 3,900,000 | 1.950 | 800,000 | 0.193 | ||
| 06/10/2025 | 0.197 | 256.400 | 0 | 3,100,000 | 1.550 | ||||
| 03/10/2025 | 0.196 | 254.800 | 200,000 | 3,100,000 | 1.550 | 200,000 | 0.190 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:00 | |
| 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 |