| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 31/10/2025 | 0.025 | 25,906.650 | 0 | 2,100,000 | 2.100 | ||||
| 30/10/2025 | 0.021 | 26,282.690 | 740,000 | 2,100,000 | 2.100 | 370,000 | 0.019 | 370,000 | 0.018 | 
| 28/10/2025 | 0.021 | 26,346.140 | 100,000 | 2,100,000 | 2.100 | 100,000 | 0.020 | ||
| 27/10/2025 | 0.023 | 26,433.700 | 0 | 2,200,000 | 2.200 | ||||
| 24/10/2025 | 0.028 | 26,160.150 | 400,000 | 2,200,000 | 2.200 | 400,000 | 0.028 | ||
| 23/10/2025 | 0.033 | 25,967.980 | 30,000 | 1,800,000 | 1.800 | 30,000 | 0.036 | ||
| 22/10/2025 | 0.033 | 25,781.770 | 400,000 | 1,830,000 | 1.830 | 400,000 | 0.033 | ||
| 21/10/2025 | 0.031 | 26,027.550 | 0 | 2,230,000 | 2.230 | ||||
| 20/10/2025 | 0.035 | 25,858.830 | 600,000 | 2,230,000 | 2.230 | ||||
| 17/10/2025 | 0.053 | 25,247.100 | 1,890,000 | 2,230,000 | 2.230 | 430,000 | 0.041 | 1,450,000 | 0.041 | 
| 16/10/2025 | 0.038 | 25,888.510 | 0 | 1,210,000 | 1.210 | ||||
| 15/10/2025 | 0.038 | 25,910.600 | 20,000 | 1,210,000 | 1.210 | 20,000 | 0.040 | ||
| 14/10/2025 | 0.049 | 25,441.350 | 2,500,000 | 1,230,000 | 1.230 | 2,380,000 | 0.040 | ||
| 13/10/2025 | 0.040 | 25,889.480 | 1,200,830,000 | 3,610,000 | 3.610 | 600,070,000 | 0.044 | 600,760,000 | 0.044 | 
| 10/10/2025 | 0.022 | 26,290.320 | 3,140,000 | 2,920,000 | 2.920 | 2,240,000 | 0.021 | 800,000 | 0.019 | 
| 09/10/2025 | 0.017 | 26,752.590 | 220,000 | 4,360,000 | 4.360 | 170,000 | 0.017 | ||
| 08/10/2025 | 0.018 | 26,829.460 | 230,000 | 4,190,000 | 4.190 | 170,000 | 0.020 | ||
| 06/10/2025 | 0.017 | 26,957.770 | 0 | 4,360,000 | 4.360 | ||||
| 03/10/2025 | 0.017 | 27,140.920 | 670,000 | 4,360,000 | 4.360 | 190,000 | 0.017 | ||
| 02/10/2025 | 0.016 | 27,287.120 | 1,010,000 | 4,170,000 | 4.170 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |