| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.027 | 226.600 | 420,000 | 3,800,000 | 4.750 | 120,000 | 0.026 | 300,000 | 0.020 | 
| 31/10/2025 | 0.024 | 221.600 | 840,000 | 3,620,000 | 4.525 | 400,000 | 0.030 | 440,000 | 0.028 | 
| 30/10/2025 | 0.036 | 229.800 | 1,880,000 | 3,580,000 | 4.475 | 920,000 | 0.033 | 960,000 | 0.033 | 
| 28/10/2025 | 0.037 | 228.200 | 820,000 | 3,540,000 | 4.425 | 580,000 | 0.053 | 240,000 | 0.052 | 
| 27/10/2025 | 0.050 | 233.400 | 1,360,000 | 3,880,000 | 4.850 | 840,000 | 0.046 | 500,000 | 0.043 | 
| 24/10/2025 | 0.046 | 230.400 | 1,540,000 | 4,220,000 | 5.275 | 660,000 | 0.053 | 880,000 | 0.050 | 
| 23/10/2025 | 0.053 | 232.400 | 6,180,000 | 4,000,000 | 5.000 | 2,880,000 | 0.055 | 3,120,000 | 0.055 | 
| 22/10/2025 | 0.116 | 256.400 | 7,360,000 | 3,760,000 | 4.700 | 3,740,000 | 0.137 | 3,320,000 | 0.135 | 
| 21/10/2025 | 0.102 | 250.400 | 15,800,000 | 4,180,000 | 5.225 | 6,720,000 | 0.141 | 8,760,000 | 0.139 | 
| 20/10/2025 | 0.185 | 272.400 | 7,540,000 | 2,140,000 | 2.675 | 3,740,000 | 0.196 | 3,720,000 | 0.196 | 
| 17/10/2025 | 0.203 | 275.400 | 12,320,000 | 2,160,000 | 2.700 | 5,540,000 | 0.222 | 6,660,000 | 0.222 | 
| 16/10/2025 | 0.265 | 288.200 | 2,520,000 | 1,040,000 | 1.300 | 1,840,000 | 0.265 | 460,000 | 0.259 | 
| 15/10/2025 | 0.197 | 273.000 | 42,980,000 | 2,420,000 | 3.025 | 21,160,000 | 0.195 | 21,640,000 | 0.195 | 
| 14/10/2025 | 0.161 | 263.000 | 33,740,000 | 1,940,000 | 2.425 | 16,640,000 | 0.183 | 16,800,000 | 0.183 | 
| 13/10/2025 | 0.156 | 261.000 | 14,600,000 | 1,780,000 | 2.225 | 7,340,000 | 0.151 | 6,780,000 | 0.153 | 
| 10/10/2025 | 0.165 | 259.600 | 25,640,000 | 2,340,000 | 2.925 | 12,640,000 | 0.201 | 11,640,000 | 0.198 | 
| 09/10/2025 | 0.177 | 262.400 | 23,620,000 | 3,340,000 | 4.175 | 11,920,000 | 0.173 | 11,260,000 | 0.172 | 
| 08/10/2025 | 0.153 | 254.800 | 8,240,000 | 4,000,000 | 5.000 | 3,940,000 | 0.150 | 4,200,000 | 0.146 | 
| 06/10/2025 | 0.161 | 256.400 | 8,080,000 | 3,740,000 | 4.675 | 4,620,000 | 0.157 | 3,380,000 | 0.158 | 
| 03/10/2025 | 0.161 | 254.800 | 7,760,000 | 4,980,000 | 6.225 | 4,200,000 | 0.154 | 3,560,000 | 0.153 | 
| 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 |