| 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 | 226.600 | 2,800,000 | 700,000 | 0.470 | 1,400,000 | 0.136 | 1,400,000 | 0.137 | 
| 31/10/2025 | 0.137 | 221.600 | 1,000,000 | 700,000 | 0.470 | 600,000 | 0.139 | 400,000 | 0.138 | 
| 30/10/2025 | 0.135 | 229.800 | 3,400,000 | 900,000 | 0.600 | 1,600,000 | 0.138 | 1,800,000 | 0.138 | 
| 28/10/2025 | 0.137 | 228.200 | 1,000,000 | 700,000 | 0.470 | 500,000 | 0.133 | 500,000 | 0.134 | 
| 27/10/2025 | 0.135 | 233.400 | 2,200,000 | 700,000 | 0.470 | 1,100,000 | 0.138 | 1,100,000 | 0.138 | 
| 24/10/2025 | 0.137 | 230.400 | 2,800,000 | 700,000 | 0.470 | 1,400,000 | 0.133 | 1,400,000 | 0.133 | 
| 23/10/2025 | 0.135 | 232.400 | 11,400,000 | 700,000 | 0.470 | 6,200,000 | 0.135 | 4,100,000 | 0.135 | 
| 22/10/2025 | 0.121 | 256.400 | 2,400,000 | 2,800,000 | 1.870 | 1,200,000 | 0.118 | 1,200,000 | 0.119 | 
| 21/10/2025 | 0.124 | 250.400 | 800,000 | 2,800,000 | 1.870 | 400,000 | 0.118 | 400,000 | 0.115 | 
| 20/10/2025 | 0.114 | 272.400 | 2,000,000 | 2,800,000 | 1.870 | 1,000,000 | 0.114 | 1,000,000 | 0.114 | 
| 17/10/2025 | 0.113 | 275.400 | 1,000,000 | 2,800,000 | 1.870 | 500,000 | 0.109 | 500,000 | 0.109 | 
| 16/10/2025 | 0.108 | 288.200 | 2,200,000 | 2,800,000 | 1.870 | 600,000 | 0.108 | 1,600,000 | 0.108 | 
| 15/10/2025 | 0.116 | 273.000 | 7,000,000 | 1,800,000 | 1.200 | 3,500,000 | 0.116 | 3,500,000 | 0.116 | 
| 14/10/2025 | 0.120 | 263.000 | 2,000,000 | 1,800,000 | 1.200 | 1,000,000 | 0.118 | 1,000,000 | 0.118 | 
| 13/10/2025 | 0.124 | 261.000 | 1,000,000 | 1,800,000 | 1.200 | 900,000 | 0.124 | 100,000 | 0.125 | 
| 10/10/2025 | 0.127 | 259.600 | 3,100,000 | 2,600,000 | 1.730 | 1,500,000 | 0.126 | 1,600,000 | 0.125 | 
| 09/10/2025 | 0.130 | 262.400 | 2,200,000 | 2,500,000 | 1.670 | 1,100,000 | 0.133 | 1,100,000 | 0.132 | 
| 08/10/2025 | 0.134 | 254.800 | 1,100,000 | 2,500,000 | 1.670 | 600,000 | 0.134 | 500,000 | 0.132 | 
| 06/10/2025 | 0.133 | 256.400 | 0 | 2,600,000 | 1.730 | ||||
| 03/10/2025 | 0.134 | 254.800 | 900,000 | 2,600,000 | 1.730 | 200,000 | 0.136 | 600,000 | 0.136 | 
| 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 |