| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 90.200 | 16,470,000 | 3,325,000 | 3.330 | 8,240,000 | 0.053 | 8,230,000 | 0.053 | 
| 31/10/2025 | 0.050 | 87.000 | 10,110,000 | 3,335,000 | 3.340 | 5,055,000 | 0.047 | 5,055,000 | 0.046 | 
| 30/10/2025 | 0.036 | 80.700 | 8,385,000 | 3,335,000 | 3.340 | 4,255,000 | 0.036 | 4,130,000 | 0.036 | 
| 28/10/2025 | 0.045 | 84.600 | 6,230,000 | 3,460,000 | 3.460 | 3,175,000 | 0.049 | 3,055,000 | 0.048 | 
| 27/10/2025 | 0.052 | 86.100 | 13,030,000 | 3,580,000 | 3.580 | 6,515,000 | 0.054 | 6,515,000 | 0.054 | 
| 24/10/2025 | 0.050 | 85.550 | 16,710,000 | 3,580,000 | 3.580 | 8,340,000 | 0.054 | 8,370,000 | 0.054 | 
| 23/10/2025 | 0.051 | 85.100 | 12,400,000 | 3,550,000 | 3.550 | 6,195,000 | 0.050 | 6,205,000 | 0.050 | 
| 22/10/2025 | 0.055 | 85.200 | 44,555,000 | 3,540,000 | 3.540 | 21,970,000 | 0.059 | 22,375,000 | 0.059 | 
| 21/10/2025 | 0.059 | 86.900 | 24,380,000 | 3,135,000 | 3.140 | 11,990,000 | 0.056 | 12,190,000 | 0.056 | 
| 20/10/2025 | 0.057 | 86.100 | 27,960,000 | 2,935,000 | 2.940 | 13,970,000 | 0.059 | 13,980,000 | 0.059 | 
| 17/10/2025 | 0.060 | 86.850 | 25,290,000 | 2,925,000 | 2.930 | 12,645,000 | 0.067 | 12,645,000 | 0.067 | 
| 16/10/2025 | 0.068 | 88.750 | 42,740,000 | 2,925,000 | 2.930 | 21,370,000 | 0.065 | 21,370,000 | 0.065 | 
| 15/10/2025 | 0.059 | 85.600 | 20,795,000 | 2,925,000 | 2.930 | 10,185,000 | 0.053 | 10,455,000 | 0.053 | 
| 14/10/2025 | 0.053 | 83.800 | 16,760,000 | 2,655,000 | 2.660 | 8,360,000 | 0.060 | 8,400,000 | 0.060 | 
| 13/10/2025 | 0.072 | 90.000 | 26,520,000 | 2,615,000 | 2.620 | 13,260,000 | 0.070 | 13,260,000 | 0.070 | 
| 10/10/2025 | 0.087 | 93.950 | 9,370,000 | 2,615,000 | 2.620 | 4,685,000 | 0.094 | 4,585,000 | 0.094 | 
| 09/10/2025 | 0.092 | 95.100 | 38,960,000 | 2,715,000 | 2.720 | 19,430,000 | 0.097 | 19,530,000 | 0.097 | 
| 08/10/2025 | 0.131 | 104.700 | 18,785,000 | 2,615,000 | 2.620 | 9,335,000 | 0.124 | 9,220,000 | 0.123 | 
| 06/10/2025 | 0.113 | 100.500 | 13,965,000 | 2,730,000 | 2.730 | 6,930,000 | 0.108 | 7,035,000 | 0.107 | 
| 03/10/2025 | 0.106 | 97.950 | 13,600,000 | 2,625,000 | 2.630 | 6,800,000 | 0.107 | 6,800,000 | 0.107 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |