| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.188 | 79.950 | 18,840,000 | 1,020,000 | 0.680 | 10,410,000 | 0.177 | 7,810,000 | 0.177 | 
| 31/10/2025 | 0.144 | 75.450 | 20,270,000 | 3,620,000 | 2.410 | 12,420,000 | 0.146 | 6,820,000 | 0.144 | 
| 30/10/2025 | 0.127 | 73.200 | 16,090,000 | 9,220,000 | 6.150 | 5,420,000 | 0.137 | 10,650,000 | 0.134 | 
| 28/10/2025 | 0.136 | 74.600 | 25,680,000 | 3,990,000 | 2.660 | 14,540,000 | 0.133 | 10,680,000 | 0.133 | 
| 27/10/2025 | 0.119 | 72.150 | 5,160,000 | 7,850,000 | 5.230 | 2,610,000 | 0.123 | 2,350,000 | 0.120 | 
| 24/10/2025 | 0.112 | 71.050 | 5,110,000 | 8,110,000 | 5.410 | 2,550,000 | 0.113 | 2,560,000 | 0.112 | 
| 23/10/2025 | 0.112 | 70.900 | 1,250,000 | 8,100,000 | 5.400 | 600,000 | 0.111 | 650,000 | 0.110 | 
| 22/10/2025 | 0.111 | 70.550 | 10,150,000 | 8,050,000 | 5.370 | 3,830,000 | 0.113 | 6,280,000 | 0.115 | 
| 21/10/2025 | 0.130 | 72.900 | 3,120,000 | 5,600,000 | 3.730 | 1,560,000 | 0.132 | 1,350,000 | 0.133 | 
| 20/10/2025 | 0.123 | 72.100 | 17,040,000 | 5,810,000 | 3.870 | 9,540,000 | 0.125 | 7,400,000 | 0.125 | 
| 17/10/2025 | 0.103 | 69.050 | 8,550,000 | 7,950,000 | 5.300 | 4,270,000 | 0.109 | 4,280,000 | 0.109 | 
| 16/10/2025 | 0.112 | 70.600 | 10,870,000 | 7,940,000 | 5.290 | 5,490,000 | 0.112 | 5,380,000 | 0.112 | 
| 15/10/2025 | 0.116 | 71.000 | 13,400,000 | 8,050,000 | 5.370 | 6,600,000 | 0.115 | 6,700,000 | 0.114 | 
| 14/10/2025 | 0.109 | 70.100 | 5,770,000 | 7,950,000 | 5.300 | 2,100,000 | 0.111 | 3,520,000 | 0.113 | 
| 13/10/2025 | 0.125 | 71.750 | 9,210,000 | 6,530,000 | 4.350 | 2,950,000 | 0.121 | 5,610,000 | 0.122 | 
| 10/10/2025 | 0.138 | 73.900 | 17,190,000 | 3,870,000 | 2.580 | 15,540,000 | 0.135 | 1,650,000 | 0.138 | 
| 09/10/2025 | 0.137 | 74.100 | 1,870,000 | 17,760,000 | 11.840 | 750,000 | 0.138 | 1,120,000 | 0.136 | 
| 08/10/2025 | 0.142 | 74.650 | 16,650,000 | 17,390,000 | 11.590 | 15,600,000 | 0.144 | 900,000 | 0.138 | 
| 06/10/2025 | 0.148 | 75.200 | 1,770,000 | 32,090,000 | 21.390 | 1,000,000 | 0.148 | 770,000 | 0.149 | 
| 03/10/2025 | 0.139 | 74.250 | 2,000,000 | 32,320,000 | 21.550 | 900,000 | 0.139 | 1,100,000 | 0.139 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |