| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 1.390 | 4,060,000 | 18,952,000 | 27.074 | 1,780,000 | 0.089 | 2,280,000 | 0.091 | 
| 31/10/2025 | 0.090 | 1.360 | 825,000 | 18,452,000 | 26.360 | 360,000 | 0.093 | 465,000 | 0.092 | 
| 30/10/2025 | 0.096 | 1.380 | 2,101,000 | 18,347,000 | 26.210 | 721,000 | 0.097 | 1,380,000 | 0.099 | 
| 28/10/2025 | 0.080 | 1.320 | 1,560,000 | 17,688,000 | 25.269 | 790,000 | 0.085 | 770,000 | 0.083 | 
| 27/10/2025 | 0.083 | 1.320 | 1,300,000 | 17,708,000 | 25.297 | 550,000 | 0.082 | 750,000 | 0.084 | 
| 24/10/2025 | 0.078 | 1.290 | 640,000 | 17,508,000 | 25.011 | 490,000 | 0.079 | 150,000 | 0.082 | 
| 23/10/2025 | 0.078 | 1.290 | 1,400,000 | 17,848,000 | 25.497 | 398,000 | 0.077 | 950,000 | 0.078 | 
| 22/10/2025 | 0.076 | 1.260 | 1,476,000 | 17,296,000 | 24.709 | 610,000 | 0.080 | 866,000 | 0.079 | 
| 21/10/2025 | 0.084 | 1.280 | 164,000 | 17,040,000 | 24.343 | 164,000 | 0.087 | ||
| 20/10/2025 | 0.082 | 1.270 | 2,501,000 | 16,876,000 | 24.109 | 730,000 | 0.085 | 1,771,000 | 0.087 | 
| 17/10/2025 | 0.089 | 1.290 | 2,975,000 | 15,835,000 | 22.621 | 1,860,000 | 0.093 | 1,115,000 | 0.099 | 
| 16/10/2025 | 0.114 | 1.380 | 5,410,000 | 16,580,000 | 23.686 | 2,830,000 | 0.106 | 2,580,000 | 0.106 | 
| 15/10/2025 | 0.104 | 1.330 | 1,900,000 | 16,830,000 | 24.043 | 450,000 | 0.104 | 1,450,000 | 0.096 | 
| 14/10/2025 | 0.088 | 1.260 | 2,860,000 | 15,830,000 | 22.614 | 1,333,000 | 0.099 | 1,480,000 | 0.098 | 
| 13/10/2025 | 0.087 | 1.250 | 2,060,000 | 15,683,000 | 22.404 | 1,130,000 | 0.084 | 780,000 | 0.086 | 
| 10/10/2025 | 0.104 | 1.300 | 2,185,000 | 16,033,000 | 22.904 | 1,200,000 | 0.110 | 985,000 | 0.110 | 
| 09/10/2025 | 0.121 | 1.360 | 3,106,000 | 16,248,000 | 23.211 | 1,400,000 | 0.126 | 1,706,000 | 0.123 | 
| 08/10/2025 | 0.114 | 1.340 | 1,880,000 | 15,942,000 | 22.774 | 940,000 | 0.112 | 940,000 | 0.111 | 
| 06/10/2025 | 0.120 | 1.330 | 2,940,000 | 15,942,000 | 22.774 | 1,620,000 | 0.118 | 1,320,000 | 0.118 | 
| 03/10/2025 | 0.125 | 1.350 | 16,568,000 | 16,242,000 | 23.203 | 1,010,000 | 0.124 | 15,558,000 | 0.121 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |