| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.074 | 108.300 | 1,860,000 | 1,200,000 | 1.200 | 860,000 | 0.074 | 1,000,000 | 0.075 | 
| 31/10/2025 | 0.074 | 108.100 | 1,900,000 | 1,060,000 | 1.060 | 980,000 | 0.072 | 740,000 | 0.073 | 
| 30/10/2025 | 0.075 | 108.000 | 2,060,000 | 1,300,000 | 1.300 | 1,100,000 | 0.072 | 920,000 | 0.071 | 
| 28/10/2025 | 0.084 | 106.500 | 7,520,000 | 1,480,000 | 1.480 | 3,500,000 | 0.089 | 3,760,000 | 0.090 | 
| 27/10/2025 | 0.108 | 102.000 | 6,000,000 | 1,220,000 | 1.220 | 2,780,000 | 0.100 | 3,220,000 | 0.100 | 
| 24/10/2025 | 0.099 | 103.100 | 520,000 | 780,000 | 0.780 | 200,000 | 0.100 | 320,000 | 0.100 | 
| 23/10/2025 | 0.101 | 102.700 | 2,300,000 | 660,000 | 0.660 | 1,280,000 | 0.102 | 1,020,000 | 0.103 | 
| 22/10/2025 | 0.105 | 102.500 | 2,200,000 | 920,000 | 0.920 | 900,000 | 0.105 | 1,100,000 | 0.107 | 
| 21/10/2025 | 0.107 | 102.400 | 2,140,000 | 720,000 | 0.720 | 1,240,000 | 0.108 | 900,000 | 0.110 | 
| 20/10/2025 | 0.112 | 102.100 | 660,000 | 1,060,000 | 1.060 | 340,000 | 0.115 | 320,000 | 0.115 | 
| 17/10/2025 | 0.123 | 100.900 | 1,240,000 | 1,080,000 | 1.080 | 680,000 | 0.110 | 560,000 | 0.110 | 
| 16/10/2025 | 0.104 | 102.900 | 1,240,000 | 1,200,000 | 1.200 | 640,000 | 0.107 | 600,000 | 0.107 | 
| 15/10/2025 | 0.100 | 103.500 | 1,940,000 | 1,240,000 | 1.240 | 1,220,000 | 0.101 | 700,000 | 0.102 | 
| 14/10/2025 | 0.111 | 101.900 | 2,440,000 | 1,760,000 | 1.760 | 1,280,000 | 0.108 | 1,060,000 | 0.108 | 
| 13/10/2025 | 0.111 | 102.600 | 4,240,000 | 1,980,000 | 1.980 | 2,800,000 | 0.114 | 1,100,000 | 0.115 | 
| 10/10/2025 | 0.101 | 103.500 | 15,700,000 | 3,680,000 | 3.680 | 6,880,000 | 0.107 | 8,580,000 | 0.106 | 
| 09/10/2025 | 0.096 | 104.000 | 42,380,000 | 1,980,000 | 1.980 | 19,320,000 | 0.101 | 20,740,000 | 0.100 | 
| 08/10/2025 | 0.067 | 110.600 | 0 | 560,000 | 0.560 | ||||
| 06/10/2025 | 0.067 | 110.900 | 0 | 560,000 | 0.560 | ||||
| 03/10/2025 | 0.070 | 109.900 | 1,220,000 | 560,000 | 0.560 | 600,000 | 0.071 | 620,000 | 0.070 | 
| 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 |