| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.132 | 226.600 | 260,000 | 1,300,000 | 2.167 | 60,000 | 0.135 | 200,000 | 0.143 | 
| 31/10/2025 | 0.150 | 221.600 | 100,000 | 1,160,000 | 1.933 | 100,000 | 0.154 | ||
| 30/10/2025 | 0.145 | 229.800 | 60,000 | 1,060,000 | 1.767 | 20,000 | 0.144 | 40,000 | 0.158 | 
| 28/10/2025 | 0.161 | 228.200 | 120,000 | 1,040,000 | 1.733 | 120,000 | 0.160 | ||
| 27/10/2025 | 0.141 | 233.400 | 0 | 1,160,000 | 1.933 | ||||
| 24/10/2025 | 0.160 | 230.400 | 260,000 | 1,160,000 | 1.933 | 260,000 | 0.163 | ||
| 23/10/2025 | 0.143 | 232.400 | 140,000 | 900,000 | 1.500 | 120,000 | 0.134 | 20,000 | 0.143 | 
| 22/10/2025 | 0.097 | 256.400 | 50,920,000 | 1,000,000 | 1.667 | 25,180,000 | 0.089 | 25,220,000 | 0.090 | 
| 21/10/2025 | 0.110 | 250.400 | 17,520,000 | 960,000 | 1.600 | 8,860,000 | 0.088 | 8,500,000 | 0.086 | 
| 20/10/2025 | 0.081 | 272.400 | 46,040,000 | 1,320,000 | 2.200 | 23,000,000 | 0.081 | 23,040,000 | 0.082 | 
| 17/10/2025 | 0.085 | 275.400 | 540,000 | 1,280,000 | 2.133 | 460,000 | 0.079 | ||
| 16/10/2025 | 0.069 | 288.200 | 16,220,000 | 1,740,000 | 2.900 | 7,700,000 | 0.066 | 8,200,000 | 0.067 | 
| 15/10/2025 | 0.082 | 273.000 | 38,360,000 | 1,240,000 | 2.067 | 18,980,000 | 0.085 | 19,220,000 | 0.086 | 
| 14/10/2025 | 0.097 | 263.000 | 60,000 | 1,000,000 | 1.667 | 20,000 | 0.095 | 40,000 | 0.097 | 
| 13/10/2025 | 0.101 | 261.000 | 15,020,000 | 980,000 | 1.633 | 7,460,000 | 0.100 | 7,560,000 | 0.099 | 
| 10/10/2025 | 0.116 | 259.600 | 18,240,000 | 880,000 | 1.467 | 9,120,000 | 0.105 | 9,120,000 | 0.105 | 
| 09/10/2025 | 0.115 | 262.400 | 0 | 880,000 | 1.467 | ||||
| 08/10/2025 | 0.129 | 254.800 | 420,000 | 880,000 | 1.467 | 420,000 | 0.129 | ||
| 06/10/2025 | 0.128 | 256.400 | 0 | 460,000 | 0.767 | ||||
| 03/10/2025 | 0.130 | 254.800 | 260,000 | 460,000 | 0.767 | 100,000 | 0.130 | 160,000 | 0.139 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |