| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 226.600 | 7,660,000 | 3,060,000 | 7.650 | 3,880,000 | 0.078 | 3,440,000 | 0.078 | 
| 31/10/2025 | 0.075 | 221.600 | 7,880,000 | 3,500,000 | 8.750 | 3,520,000 | 0.078 | 3,960,000 | 0.078 | 
| 30/10/2025 | 0.089 | 229.800 | 2,620,000 | 3,060,000 | 7.650 | 1,260,000 | 0.085 | 1,360,000 | 0.084 | 
| 28/10/2025 | 0.086 | 228.200 | 9,420,000 | 2,960,000 | 7.400 | 4,680,000 | 0.095 | 4,600,000 | 0.097 | 
| 27/10/2025 | 0.100 | 233.400 | 12,260,000 | 3,040,000 | 7.600 | 6,180,000 | 0.094 | 6,080,000 | 0.092 | 
| 24/10/2025 | 0.094 | 230.400 | 24,520,000 | 3,140,000 | 7.850 | 12,220,000 | 0.092 | 11,920,000 | 0.092 | 
| 23/10/2025 | 0.099 | 232.400 | 91,180,000 | 3,440,000 | 8.600 | 45,220,000 | 0.100 | 45,760,000 | 0.099 | 
| 22/10/2025 | 0.160 | 256.400 | 59,860,000 | 2,900,000 | 7.250 | 29,820,000 | 0.169 | 29,580,000 | 0.169 | 
| 21/10/2025 | 0.146 | 250.400 | 102,200,000 | 3,140,000 | 7.850 | 49,980,000 | 0.177 | 51,800,000 | 0.177 | 
| 20/10/2025 | 0.216 | 272.400 | 66,140,000 | 1,320,000 | 3.300 | 33,000,000 | 0.224 | 33,140,000 | 0.224 | 
| 17/10/2025 | 0.229 | 275.400 | 50,780,000 | 1,180,000 | 2.950 | 25,400,000 | 0.244 | 25,360,000 | 0.244 | 
| 16/10/2025 | 0.280 | 288.200 | 6,700,000 | 1,220,000 | 3.050 | 3,400,000 | 0.289 | 3,300,000 | 0.288 | 
| 15/10/2025 | 0.235 | 273.000 | 64,860,000 | 1,320,000 | 3.300 | 32,580,000 | 0.236 | 32,140,000 | 0.235 | 
| 14/10/2025 | 0.207 | 263.000 | 49,840,000 | 1,760,000 | 4.400 | 24,800,000 | 0.215 | 24,900,000 | 0.215 | 
| 13/10/2025 | 0.203 | 261.000 | 71,560,000 | 1,660,000 | 4.150 | 35,720,000 | 0.189 | 35,740,000 | 0.188 | 
| 10/10/2025 | 0.209 | 259.600 | 74,340,000 | 1,640,000 | 4.100 | 37,080,000 | 0.232 | 37,120,000 | 0.232 | 
| 09/10/2025 | 0.218 | 262.400 | 89,260,000 | 1,600,000 | 4.000 | 44,760,000 | 0.211 | 44,500,000 | 0.211 | 
| 08/10/2025 | 0.197 | 254.800 | 26,560,000 | 1,860,000 | 4.650 | 13,000,000 | 0.192 | 13,280,000 | 0.193 | 
| 06/10/2025 | 0.208 | 256.400 | 39,020,000 | 1,580,000 | 3.950 | 19,420,000 | 0.202 | 19,600,000 | 0.202 | 
| 03/10/2025 | 0.211 | 254.800 | 40,920,000 | 1,400,000 | 3.500 | 20,620,000 | 0.203 | 20,020,000 | 0.201 | 
| 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 |