| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.121 | 226.600 | 1,150,000 | 20,780,000 | 13.850 | 380,000 | 0.121 | 750,000 | 0.127 | 
| 31/10/2025 | 0.129 | 221.600 | 270,000 | 20,410,000 | 13.610 | 40,000 | 0.127 | 80,000 | 0.130 | 
| 30/10/2025 | 0.123 | 229.800 | 70,000 | 20,370,000 | 13.580 | 70,000 | 0.123 | ||
| 28/10/2025 | 0.124 | 228.200 | 60,000 | 20,440,000 | 13.630 | 40,000 | 0.121 | 20,000 | 0.124 | 
| 27/10/2025 | 0.119 | 233.400 | 910,000 | 20,460,000 | 13.640 | 810,000 | 0.119 | 100,000 | 0.119 | 
| 24/10/2025 | 0.123 | 230.400 | 2,580,000 | 21,170,000 | 14.110 | 1,310,000 | 0.118 | 1,210,000 | 0.118 | 
| 23/10/2025 | 0.122 | 232.400 | 8,340,000 | 21,270,000 | 14.180 | 4,660,000 | 0.121 | 3,120,000 | 0.121 | 
| 22/10/2025 | 0.109 | 256.400 | 5,810,000 | 22,810,000 | 15.210 | 3,430,000 | 0.106 | 2,370,000 | 0.106 | 
| 21/10/2025 | 0.114 | 250.400 | 14,180,000 | 23,870,000 | 15.910 | 7,160,000 | 0.106 | 6,980,000 | 0.106 | 
| 20/10/2025 | 0.102 | 272.400 | 3,110,000 | 24,050,000 | 16.030 | 1,510,000 | 0.100 | 1,600,000 | 0.101 | 
| 17/10/2025 | 0.101 | 275.400 | 9,030,000 | 23,960,000 | 15.970 | 4,870,000 | 0.098 | 4,010,000 | 0.097 | 
| 16/10/2025 | 0.097 | 288.200 | 7,850,000 | 24,820,000 | 16.550 | 3,380,000 | 0.096 | 4,100,000 | 0.097 | 
| 15/10/2025 | 0.105 | 273.000 | 4,840,000 | 24,100,000 | 16.070 | 2,010,000 | 0.103 | 2,280,000 | 0.106 | 
| 14/10/2025 | 0.112 | 263.000 | 380,000 | 23,830,000 | 15.890 | 50,000 | 0.111 | 320,000 | 0.111 | 
| 13/10/2025 | 0.116 | 261.000 | 1,210,000 | 23,560,000 | 15.710 | 650,000 | 0.121 | 470,000 | 0.120 | 
| 10/10/2025 | 0.119 | 259.600 | 1,890,000 | 23,740,000 | 15.830 | 900,000 | 0.116 | 910,000 | 0.118 | 
| 09/10/2025 | 0.119 | 262.400 | 4,080,000 | 23,730,000 | 15.820 | 2,160,000 | 0.123 | 1,920,000 | 0.123 | 
| 08/10/2025 | 0.124 | 254.800 | 2,260,000 | 23,970,000 | 15.980 | 1,060,000 | 0.124 | 1,200,000 | 0.125 | 
| 06/10/2025 | 0.123 | 256.400 | 6,190,000 | 23,830,000 | 15.890 | 3,120,000 | 0.125 | 3,070,000 | 0.125 | 
| 03/10/2025 | 0.125 | 254.800 | 100,000 | 23,880,000 | 15.920 | 100,000 | 0.125 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |