| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 26,158.360 | 5,005,400,000 | ||||||
| 31/10/2025 | 0.059 | 25,906.650 | 2,547,750,000 | 38,720,000 | 12.907 | 1,273,210,000 | 0.055 | 1,256,250,000 | 0.055 | 
| 30/10/2025 | 0.057 | 26,282.690 | 5,210,260,000 | 55,680,000 | 18.560 | 2,591,970,000 | 0.055 | 2,605,880,000 | 0.055 | 
| 28/10/2025 | 0.059 | 26,346.140 | 1,603,560,000 | 41,770,000 | 13.923 | 791,770,000 | 0.057 | 794,370,000 | 0.057 | 
| 27/10/2025 | 0.059 | 26,433.700 | 2,559,920,000 | 39,170,000 | 13.057 | 1,267,860,000 | 0.062 | 1,274,780,000 | 0.062 | 
| 24/10/2025 | 0.071 | 26,160.150 | 2,081,110,000 | 32,250,000 | 10.750 | 1,038,080,000 | 0.070 | 1,041,800,000 | 0.070 | 
| 23/10/2025 | 0.077 | 25,967.980 | 41,010,000 | 28,530,000 | 9.510 | 20,420,000 | 0.081 | 17,680,000 | 0.079 | 
| 22/10/2025 | 0.078 | 25,781.770 | 764,100,000 | 31,270,000 | 10.423 | 380,520,000 | 0.078 | 376,370,000 | 0.078 | 
| 21/10/2025 | 0.075 | 26,027.550 | 4,576,300,000 | 35,420,000 | 11.807 | 2,253,890,000 | 0.073 | 2,265,910,000 | 0.073 | 
| 20/10/2025 | 0.084 | 25,858.830 | 1,108,750,000 | 23,400,000 | 7.800 | 547,400,000 | 0.086 | 557,250,000 | 0.086 | 
| 17/10/2025 | 0.119 | 25,247.100 | 943,940,000 | 13,550,000 | 4.517 | 479,810,000 | 0.091 | 455,280,000 | 0.091 | 
| 16/10/2025 | 0.082 | 25,888.510 | 2,839,340,000 | 38,080,000 | 12.693 | 1,416,680,000 | 0.079 | 1,417,340,000 | 0.079 | 
| 15/10/2025 | 0.078 | 25,910.600 | 2,778,280,000 | 37,420,000 | 12.473 | 1,372,830,000 | 0.085 | 1,399,710,000 | 0.085 | 
| 14/10/2025 | 0.098 | 25,441.350 | 3,161,650,000 | 10,540,000 | 3.513 | 1,574,340,000 | 0.072 | 1,571,380,000 | 0.072 | 
| 13/10/2025 | 0.081 | 25,889.480 | 1,029,310,000 | 13,500,000 | 4.500 | 518,350,000 | 0.083 | 508,900,000 | 0.083 | 
| 10/10/2025 | 0.063 | 26,290.320 | 2,952,870,000 | 22,950,000 | 7.650 | 1,473,810,000 | 0.059 | 1,462,840,000 | 0.059 | 
| 09/10/2025 | 0.054 | 26,752.590 | 4,968,840,000 | 33,920,000 | 11.307 | 2,469,400,000 | 0.055 | 2,457,040,000 | 0.055 | 
| 08/10/2025 | 0.050 | 26,829.460 | 4,649,000,000 | 46,280,000 | 15.427 | 2,310,240,000 | 0.056 | 2,302,520,000 | 0.056 | 
| 06/10/2025 | 0.049 | 26,957.770 | 4,461,030,000 | 54,000,000 | 18.000 | 2,206,940,000 | 0.047 | 2,212,990,000 | 0.047 | 
| 03/10/2025 | 0.047 | 27,140.920 | 2,775,260,000 | 47,950,000 | 15.983 | 1,380,670,000 | 0.049 | 1,382,610,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |