| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.029 | 44.720 | 42,720,000 | 55,860,000 | 37.240 | 5,470,000 | 0.031 | 29,590,000 | 0.030 | 
| 31/10/2025 | 0.026 | 43.200 | 11,260,000 | 31,740,000 | 21.160 | 3,490,000 | 0.028 | 6,770,000 | 0.026 | 
| 30/10/2025 | 0.029 | 44.160 | 31,520,000 | 28,460,000 | 18.973 | 18,510,000 | 0.029 | 12,310,000 | 0.031 | 
| 28/10/2025 | 0.032 | 44.920 | 38,090,000 | 34,660,000 | 23.107 | 20,840,000 | 0.032 | 16,200,000 | 0.032 | 
| 27/10/2025 | 0.035 | 45.800 | 75,170,000 | 39,300,000 | 26.200 | 26,520,000 | 0.032 | 47,950,000 | 0.032 | 
| 24/10/2025 | 0.036 | 45.920 | 38,350,000 | 17,870,000 | 11.913 | 22,340,000 | 0.039 | 15,320,000 | 0.038 | 
| 23/10/2025 | 0.039 | 46.740 | 50,850,000 | 24,890,000 | 16.593 | 20,080,000 | 0.037 | 29,060,000 | 0.037 | 
| 22/10/2025 | 0.038 | 46.340 | 40,420,000 | 15,910,000 | 10.607 | 22,900,000 | 0.038 | 16,200,000 | 0.038 | 
| 21/10/2025 | 0.040 | 46.460 | 62,210,000 | 22,610,000 | 15.073 | 26,990,000 | 0.045 | 32,140,000 | 0.044 | 
| 20/10/2025 | 0.045 | 47.140 | 68,200,000 | 17,460,000 | 11.640 | 31,290,000 | 0.046 | 36,880,000 | 0.046 | 
| 17/10/2025 | 0.042 | 45.960 | 31,770,000 | 11,870,000 | 7.913 | 15,820,000 | 0.044 | 15,360,000 | 0.044 | 
| 16/10/2025 | 0.049 | 47.700 | 61,650,000 | 12,330,000 | 8.220 | 32,210,000 | 0.050 | 29,250,000 | 0.050 | 
| 15/10/2025 | 0.058 | 49.480 | 74,890,000 | 15,290,000 | 10.193 | 34,990,000 | 0.058 | 38,450,000 | 0.058 | 
| 14/10/2025 | 0.055 | 48.620 | 154,680,000 | 11,830,000 | 7.887 | 76,090,000 | 0.059 | 76,120,000 | 0.060 | 
| 13/10/2025 | 0.060 | 49.080 | 150,850,000 | 11,800,000 | 7.867 | 75,160,000 | 0.058 | 73,550,000 | 0.058 | 
| 10/10/2025 | 0.076 | 52.050 | 8,510,000 | 13,410,000 | 8.940 | 1,220,000 | 0.081 | 6,820,000 | 0.077 | 
| 09/10/2025 | 0.087 | 53.350 | 82,970,000 | 7,810,000 | 5.207 | 40,750,000 | 0.093 | 39,050,000 | 0.094 | 
| 08/10/2025 | 0.090 | 53.850 | 59,570,000 | 9,510,000 | 6.340 | 31,160,000 | 0.090 | 27,970,000 | 0.091 | 
| 06/10/2025 | 0.092 | 53.850 | 32,540,000 | 12,700,000 | 8.467 | 14,350,000 | 0.097 | 16,870,000 | 0.096 | 
| 03/10/2025 | 0.104 | 55.000 | 54,760,000 | 10,180,000 | 6.787 | 25,140,000 | 0.109 | 24,570,000 | 0.108 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |