| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 226.600 | 178,504,000 | 4,788,000 | 5.985 | 88,888,000 | 0.080 | 88,964,000 | 0.080 | 
| 31/10/2025 | 0.079 | 221.600 | 232,634,000 | 4,712,000 | 5.890 | 117,264,000 | 0.084 | 114,880,000 | 0.084 | 
| 30/10/2025 | 0.096 | 229.800 | 183,904,000 | 7,096,000 | 8.870 | 91,484,000 | 0.093 | 91,400,000 | 0.093 | 
| 28/10/2025 | 0.094 | 228.200 | 157,020,000 | 7,180,000 | 8.975 | 78,196,000 | 0.108 | 78,676,000 | 0.108 | 
| 27/10/2025 | 0.108 | 233.400 | 326,880,000 | 6,700,000 | 8.375 | 162,836,000 | 0.104 | 162,754,000 | 0.104 | 
| 24/10/2025 | 0.104 | 230.400 | 358,518,000 | 6,782,000 | 8.478 | 176,046,000 | 0.112 | 179,034,000 | 0.112 | 
| 23/10/2025 | 0.115 | 232.400 | 820,616,000 | 3,794,000 | 4.743 | 407,918,000 | 0.114 | 409,590,000 | 0.114 | 
| 22/10/2025 | 0.188 | 256.400 | 47,308,000 | 2,122,000 | 2.652 | 23,568,000 | 0.211 | 23,632,000 | 0.210 | 
| 21/10/2025 | 0.170 | 250.400 | 105,274,000 | 2,058,000 | 2.573 | 52,222,000 | 0.198 | 52,968,000 | 0.198 | 
| 20/10/2025 | 0.265 | 272.400 | 4,750,000 | 1,312,000 | 1.640 | 2,332,000 | 0.277 | 2,418,000 | 0.276 | 
| 17/10/2025 | 0.285 | 275.400 | 9,696,000 | 1,226,000 | 1.532 | 4,970,000 | 0.324 | 4,726,000 | 0.322 | 
| 16/10/2025 | 0.355 | 288.200 | 1,158,000 | 1,470,000 | 1.838 | 612,000 | 0.345 | 434,000 | 0.360 | 
| 15/10/2025 | 0.290 | 273.000 | 3,166,000 | 1,648,000 | 2.060 | 1,654,000 | 0.289 | 1,212,000 | 0.283 | 
| 14/10/2025 | 0.260 | 263.000 | 3,098,000 | 2,090,000 | 2.612 | 1,566,000 | 0.279 | 1,532,000 | 0.279 | 
| 13/10/2025 | 0.250 | 261.000 | 32,792,000 | 2,124,000 | 2.655 | 16,032,000 | 0.225 | 16,746,000 | 0.226 | 
| 10/10/2025 | 0.255 | 259.600 | 1,734,000 | 1,410,000 | 1.762 | 940,000 | 0.285 | 794,000 | 0.270 | 
| 09/10/2025 | 0.260 | 262.400 | 18,496,000 | 1,556,000 | 1.945 | 9,198,000 | 0.237 | 9,298,000 | 0.236 | 
| 08/10/2025 | 0.240 | 254.800 | 10,992,000 | 1,456,000 | 1.820 | 5,544,000 | 0.234 | 5,448,000 | 0.232 | 
| 06/10/2025 | 0.255 | 256.400 | 8,120,000 | 1,552,000 | 1.940 | 4,060,000 | 0.241 | 4,060,000 | 0.241 | 
| 03/10/2025 | 0.248 | 254.800 | 25,432,000 | 1,552,000 | 1.940 | 12,674,000 | 0.244 | 12,748,000 | 0.242 | 
| 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 |