| 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 | 44.720 | 9,690,000 | 18,640,000 | 12.430 | 3,630,000 | 0.058 | 5,170,000 | 0.058 | 
| 31/10/2025 | 0.052 | 43.200 | 7,980,000 | 17,100,000 | 11.400 | 3,580,000 | 0.053 | 4,050,000 | 0.053 | 
| 30/10/2025 | 0.056 | 44.160 | 19,880,000 | 16,630,000 | 11.090 | 9,100,000 | 0.057 | 9,470,000 | 0.057 | 
| 28/10/2025 | 0.061 | 44.920 | 59,600,000 | 16,260,000 | 10.840 | 25,410,000 | 0.061 | 33,470,000 | 0.061 | 
| 27/10/2025 | 0.065 | 45.800 | 95,210,000 | 8,200,000 | 5.470 | 46,090,000 | 0.061 | 44,670,000 | 0.061 | 
| 24/10/2025 | 0.066 | 45.920 | 41,410,000 | 9,620,000 | 6.410 | 19,600,000 | 0.071 | 21,610,000 | 0.070 | 
| 23/10/2025 | 0.071 | 46.740 | 14,510,000 | 7,610,000 | 5.070 | 7,380,000 | 0.068 | 6,030,000 | 0.070 | 
| 22/10/2025 | 0.070 | 46.340 | 41,340,000 | 8,960,000 | 5.970 | 19,380,000 | 0.070 | 20,350,000 | 0.070 | 
| 21/10/2025 | 0.072 | 46.460 | 18,860,000 | 7,990,000 | 5.330 | 7,930,000 | 0.080 | 8,790,000 | 0.079 | 
| 20/10/2025 | 0.078 | 47.140 | 63,950,000 | 7,130,000 | 4.750 | 33,100,000 | 0.079 | 29,620,000 | 0.079 | 
| 17/10/2025 | 0.073 | 45.960 | 40,340,000 | 10,610,000 | 7.070 | 16,430,000 | 0.076 | 22,470,000 | 0.075 | 
| 16/10/2025 | 0.082 | 47.700 | 28,180,000 | 4,570,000 | 3.050 | 13,230,000 | 0.082 | 13,310,000 | 0.082 | 
| 15/10/2025 | 0.092 | 49.480 | 5,200,000 | 4,490,000 | 2.990 | 2,290,000 | 0.092 | 2,320,000 | 0.092 | 
| 14/10/2025 | 0.086 | 48.620 | 25,000,000 | 4,460,000 | 2.970 | 12,230,000 | 0.090 | 10,430,000 | 0.087 | 
| 13/10/2025 | 0.091 | 49.080 | 18,990,000 | 6,260,000 | 4.170 | 7,120,000 | 0.090 | 10,600,000 | 0.089 | 
| 10/10/2025 | 0.117 | 52.050 | 3,350,000 | 2,780,000 | 1.850 | 870,000 | 0.119 | 1,890,000 | 0.117 | 
| 09/10/2025 | 0.128 | 53.350 | 2,210,000 | 1,760,000 | 1.170 | 1,140,000 | 0.136 | 170,000 | 0.129 | 
| 08/10/2025 | 0.132 | 53.850 | 13,280,000 | 2,730,000 | 1.820 | 5,690,000 | 0.132 | 5,590,000 | 0.130 | 
| 06/10/2025 | 0.134 | 53.850 | 5,430,000 | 2,830,000 | 1.890 | 2,280,000 | 0.135 | 2,590,000 | 0.134 | 
| 03/10/2025 | 0.146 | 55.000 | 6,760,000 | 2,520,000 | 1.680 | 3,280,000 | 0.143 | 2,900,000 | 0.146 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |