| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.134 | 44.720 | 1,820,000 | 1,870,000 | 2.671 | 970,000 | 0.139 | 470,000 | 0.141 | 
| 31/10/2025 | 0.148 | 43.200 | 61,220,000 | 2,370,000 | 3.386 | 30,230,000 | 0.145 | 30,520,000 | 0.145 | 
| 30/10/2025 | 0.145 | 44.160 | 65,100,000 | 2,080,000 | 2.971 | 33,890,000 | 0.143 | 30,210,000 | 0.143 | 
| 28/10/2025 | 0.132 | 44.920 | 64,420,000 | 5,760,000 | 8.229 | 30,510,000 | 0.135 | 32,830,000 | 0.135 | 
| 27/10/2025 | 0.131 | 45.800 | 35,390,000 | 3,440,000 | 4.914 | 16,860,000 | 0.140 | 17,280,000 | 0.141 | 
| 24/10/2025 | 0.127 | 45.920 | 30,980,000 | 3,020,000 | 4.314 | 15,540,000 | 0.115 | 15,160,000 | 0.115 | 
| 23/10/2025 | 0.119 | 46.740 | 11,730,000 | 3,400,000 | 4.857 | 6,650,000 | 0.120 | 4,160,000 | 0.121 | 
| 22/10/2025 | 0.117 | 46.340 | 7,520,000 | 5,890,000 | 8.414 | 3,570,000 | 0.121 | 3,220,000 | 0.122 | 
| 21/10/2025 | 0.120 | 46.460 | 128,190,000 | 6,240,000 | 8.914 | 63,670,000 | 0.115 | 63,960,000 | 0.115 | 
| 20/10/2025 | 0.115 | 47.140 | 103,400,000 | 5,950,000 | 8.500 | 52,320,000 | 0.116 | 49,950,000 | 0.116 | 
| 17/10/2025 | 0.122 | 45.960 | 36,670,000 | 8,320,000 | 11.886 | 15,420,000 | 0.116 | 19,430,000 | 0.116 | 
| 16/10/2025 | 0.112 | 47.700 | 13,510,000 | 4,310,000 | 6.157 | 8,980,000 | 0.107 | 3,450,000 | 0.111 | 
| 15/10/2025 | 0.097 | 49.480 | 132,950,000 | 9,840,000 | 14.057 | 65,620,000 | 0.103 | 66,090,000 | 0.103 | 
| 14/10/2025 | 0.104 | 48.620 | 66,690,000 | 9,370,000 | 13.386 | 30,740,000 | 0.103 | 33,650,000 | 0.103 | 
| 13/10/2025 | 0.102 | 49.080 | 36,430,000 | 6,460,000 | 9.229 | 18,010,000 | 0.094 | 17,400,000 | 0.094 | 
| 10/10/2025 | 0.081 | 52.050 | 65,520,000 | 7,070,000 | 10.100 | 31,740,000 | 0.081 | 32,130,000 | 0.081 | 
| 09/10/2025 | 0.076 | 53.350 | 39,380,000 | 6,680,000 | 9.543 | 19,020,000 | 0.077 | 18,990,000 | 0.078 | 
| 08/10/2025 | 0.074 | 53.850 | 61,780,000 | 6,710,000 | 9.586 | 31,210,000 | 0.077 | 30,320,000 | 0.077 | 
| 06/10/2025 | 0.073 | 53.850 | 91,840,000 | 7,600,000 | 10.857 | 45,140,000 | 0.075 | 46,570,000 | 0.075 | 
| 03/10/2025 | 0.071 | 55.000 | 82,150,000 | 6,170,000 | 8.814 | 48,790,000 | 0.070 | 33,080,000 | 0.069 | 
| 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 |