| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.054 | 628.000 | 21,170,000 | 122,140,000 | 40.710 | 5,090,000 | 0.056 | 14,670,000 | 0.055 | 
| 31/10/2025 | 0.059 | 629.000 | 27,070,000 | 112,560,000 | 37.520 | 2,710,000 | 0.072 | 20,460,000 | 0.066 | 
| 30/10/2025 | 0.087 | 651.000 | 47,970,000 | 94,810,000 | 31.600 | 20,340,000 | 0.091 | 21,740,000 | 0.089 | 
| 28/10/2025 | 0.081 | 645.000 | 18,000,000 | 93,410,000 | 31.140 | 8,260,000 | 0.086 | 8,210,000 | 0.084 | 
| 27/10/2025 | 0.093 | 656.000 | 39,920,000 | 93,460,000 | 31.150 | 22,740,000 | 0.089 | 6,990,000 | 0.089 | 
| 24/10/2025 | 0.076 | 637.500 | 38,820,000 | 109,210,000 | 36.400 | 22,100,000 | 0.075 | 6,250,000 | 0.074 | 
| 23/10/2025 | 0.067 | 633.000 | 1,264,730,000 | 125,060,000 | 41.690 | 629,170,000 | 0.063 | 631,450,000 | 0.063 | 
| 22/10/2025 | 0.066 | 623.500 | 1,212,020,000 | 122,780,000 | 40.930 | 599,060,000 | 0.064 | 609,120,000 | 0.064 | 
| 21/10/2025 | 0.073 | 630.500 | 1,072,590,000 | 112,720,000 | 37.570 | 538,010,000 | 0.078 | 521,560,000 | 0.078 | 
| 20/10/2025 | 0.076 | 627.500 | 435,520,000 | 129,170,000 | 43.060 | 211,650,000 | 0.073 | 209,920,000 | 0.073 | 
| 17/10/2025 | 0.061 | 608.000 | 1,286,510,000 | 130,900,000 | 43.630 | 634,170,000 | 0.065 | 645,550,000 | 0.065 | 
| 16/10/2025 | 0.068 | 620.000 | 1,239,690,000 | 119,520,000 | 39.840 | 620,380,000 | 0.072 | 613,140,000 | 0.072 | 
| 15/10/2025 | 0.078 | 627.000 | 1,174,170,000 | 126,760,000 | 42.250 | 573,300,000 | 0.076 | 599,200,000 | 0.076 | 
| 14/10/2025 | 0.074 | 621.000 | 1,007,530,000 | 100,860,000 | 33.620 | 492,330,000 | 0.095 | 507,820,000 | 0.094 | 
| 13/10/2025 | 0.091 | 639.000 | 1,200,750,000 | 85,370,000 | 28.460 | 591,070,000 | 0.097 | 592,180,000 | 0.097 | 
| 10/10/2025 | 0.107 | 651.500 | 1,195,200,000 | 84,260,000 | 28.090 | 575,220,000 | 0.121 | 614,590,000 | 0.120 | 
| 09/10/2025 | 0.143 | 675.500 | 567,140,000 | 44,890,000 | 14.960 | 278,130,000 | 0.149 | 284,910,000 | 0.148 | 
| 08/10/2025 | 0.152 | 675.000 | 678,030,000 | 38,110,000 | 12.700 | 336,580,000 | 0.148 | 339,380,000 | 0.148 | 
| 06/10/2025 | 0.158 | 677.500 | 625,500,000 | 35,310,000 | 11.770 | 309,990,000 | 0.170 | 312,970,000 | 0.169 | 
| 03/10/2025 | 0.156 | 673.500 | 625,280,000 | 32,330,000 | 10.780 | 313,210,000 | 0.167 | 308,760,000 | 0.167 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:46 | |
| 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 |