| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 226.600 | 8,320,000 | 6,580,000 | 16.450 | 4,160,000 | 0.056 | 4,160,000 | 0.056 | 
| 31/10/2025 | 0.057 | 221.600 | 5,660,000 | 6,580,000 | 16.450 | 2,780,000 | 0.059 | 2,880,000 | 0.060 | 
| 30/10/2025 | 0.067 | 229.800 | 2,220,000 | 6,480,000 | 16.200 | 1,020,000 | 0.065 | 1,180,000 | 0.065 | 
| 28/10/2025 | 0.068 | 228.200 | 4,060,000 | 6,320,000 | 15.800 | 1,700,000 | 0.075 | 2,360,000 | 0.074 | 
| 27/10/2025 | 0.079 | 233.400 | 185,540,000 | 5,660,000 | 14.150 | 91,500,000 | 0.072 | 92,060,000 | 0.072 | 
| 24/10/2025 | 0.079 | 230.400 | 157,880,000 | 5,100,000 | 12.750 | 78,240,000 | 0.089 | 79,540,000 | 0.089 | 
| 23/10/2025 | 0.087 | 232.400 | 174,740,000 | 3,800,000 | 9.500 | 86,400,000 | 0.101 | 88,040,000 | 0.101 | 
| 22/10/2025 | 0.156 | 256.400 | 88,640,000 | 2,160,000 | 5.400 | 44,420,000 | 0.173 | 44,060,000 | 0.173 | 
| 21/10/2025 | 0.142 | 250.400 | 10,060,000 | 2,520,000 | 6.300 | 4,300,000 | 0.158 | 5,660,000 | 0.156 | 
| 20/10/2025 | 0.211 | 272.400 | 660,000 | 1,160,000 | 2.900 | 300,000 | 0.212 | 360,000 | 0.211 | 
| 17/10/2025 | 0.229 | 275.400 | 1,540,000 | 1,100,000 | 2.750 | 560,000 | 0.237 | 960,000 | 0.249 | 
| 16/10/2025 | 0.285 | 288.200 | 3,120,000 | 700,000 | 1.750 | 1,580,000 | 0.282 | 1,460,000 | 0.279 | 
| 15/10/2025 | 0.231 | 273.000 | 1,360,000 | 820,000 | 2.050 | 680,000 | 0.239 | 640,000 | 0.245 | 
| 14/10/2025 | 0.209 | 263.000 | 1,280,000 | 860,000 | 2.150 | 600,000 | 0.217 | 660,000 | 0.227 | 
| 13/10/2025 | 0.202 | 261.000 | 7,500,000 | 800,000 | 2.000 | 3,980,000 | 0.175 | 3,520,000 | 0.176 | 
| 10/10/2025 | 0.206 | 259.600 | 74,240,000 | 1,260,000 | 3.150 | 37,020,000 | 0.214 | 37,160,000 | 0.214 | 
| 09/10/2025 | 0.211 | 262.400 | 57,400,000 | 1,120,000 | 2.800 | 28,720,000 | 0.196 | 28,620,000 | 0.195 | 
| 08/10/2025 | 0.193 | 254.800 | 98,040,000 | 1,220,000 | 3.050 | 49,020,000 | 0.183 | 49,020,000 | 0.183 | 
| 06/10/2025 | 0.202 | 256.400 | 98,540,000 | 1,220,000 | 3.050 | 48,940,000 | 0.190 | 49,480,000 | 0.190 | 
| 03/10/2025 | 0.203 | 254.800 | 66,480,000 | 680,000 | 1.700 | 33,180,000 | 0.192 | 33,260,000 | 0.191 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| 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 |