| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.023 | 226.600 | 3,500,000 | 67,680,000 | 96.686 | 2,640,000 | 0.021 | 320,000 | 0.020 | 
| 31/10/2025 | 0.021 | 221.600 | 9,580,000 | 70,000,000 | 100.000 | 2,920,000 | 0.022 | 2,920,000 | 0.022 | 
| 30/10/2025 | 0.028 | 229.800 | 3,240,000 | 70,000,000 | 100.000 | 2,580,000 | 0.025 | ||
| 28/10/2025 | 0.028 | 228.200 | 13,380,000 | 67,420,000 | 96.314 | 4,680,000 | 0.034 | 8,320,000 | 0.031 | 
| 27/10/2025 | 0.033 | 233.400 | 8,100,000 | 63,780,000 | 91.114 | 4,180,000 | 0.032 | 3,100,000 | 0.031 | 
| 24/10/2025 | 0.033 | 230.400 | 29,100,000 | 64,860,000 | 92.657 | 10,820,000 | 0.036 | 14,660,000 | 0.035 | 
| 23/10/2025 | 0.040 | 232.400 | 45,720,000 | 61,020,000 | 87.171 | 16,800,000 | 0.042 | 25,160,000 | 0.043 | 
| 22/10/2025 | 0.075 | 256.400 | 33,940,000 | 52,660,000 | 75.229 | 18,240,000 | 0.085 | 12,060,000 | 0.081 | 
| 21/10/2025 | 0.071 | 250.400 | 1,026,140,000 | 58,840,000 | 84.057 | 482,720,000 | 0.115 | 521,500,000 | 0.113 | 
| 20/10/2025 | 0.117 | 272.400 | 1,130,180,000 | 20,060,000 | 28.657 | 561,980,000 | 0.127 | 567,980,000 | 0.126 | 
| 17/10/2025 | 0.130 | 275.400 | 629,360,000 | 14,060,000 | 20.086 | 305,600,000 | 0.152 | 308,580,000 | 0.152 | 
| 16/10/2025 | 0.161 | 288.200 | 465,300,000 | 11,080,000 | 15.829 | 231,400,000 | 0.158 | 232,600,000 | 0.158 | 
| 15/10/2025 | 0.126 | 273.000 | 407,780,000 | 9,880,000 | 14.114 | 203,860,000 | 0.114 | 202,340,000 | 0.113 | 
| 14/10/2025 | 0.111 | 263.000 | 327,120,000 | 11,400,000 | 16.286 | 163,260,000 | 0.133 | 163,500,000 | 0.133 | 
| 13/10/2025 | 0.110 | 261.000 | 624,580,000 | 11,160,000 | 15.943 | 309,400,000 | 0.105 | 309,900,000 | 0.104 | 
| 10/10/2025 | 0.110 | 259.600 | 417,040,000 | 10,660,000 | 15.229 | 205,980,000 | 0.126 | 207,640,000 | 0.126 | 
| 09/10/2025 | 0.118 | 262.400 | 463,660,000 | 9,000,000 | 12.857 | 230,540,000 | 0.106 | 225,320,000 | 0.106 | 
| 08/10/2025 | 0.107 | 254.800 | 645,600,000 | 14,220,000 | 20.314 | 321,800,000 | 0.108 | 322,980,000 | 0.108 | 
| 06/10/2025 | 0.114 | 256.400 | 883,780,000 | 13,040,000 | 18.629 | 440,120,000 | 0.106 | 442,640,000 | 0.106 | 
| 03/10/2025 | 0.114 | 254.800 | 524,420,000 | 10,520,000 | 15.029 | 261,280,000 | 0.112 | 262,220,000 | 0.112 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |