| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.032 | 226.600 | 2,680,000 | 37,040,000 | 37.040 | 800,000 | 0.031 | 1,700,000 | 0.028 | 
| 31/10/2025 | 0.030 | 221.600 | 3,680,000 | 36,140,000 | 36.140 | 1,780,000 | 0.030 | 1,660,000 | 0.030 | 
| 30/10/2025 | 0.037 | 229.800 | 1,120,000 | 36,260,000 | 36.260 | 440,000 | 0.035 | 660,000 | 0.035 | 
| 28/10/2025 | 0.037 | 228.200 | 4,840,000 | 36,040,000 | 36.040 | 1,040,000 | 0.043 | 3,620,000 | 0.040 | 
| 27/10/2025 | 0.044 | 233.400 | 4,040,000 | 33,460,000 | 33.460 | 2,080,000 | 0.044 | 1,960,000 | 0.042 | 
| 24/10/2025 | 0.042 | 230.400 | 24,400,000 | 33,580,000 | 33.580 | 13,700,000 | 0.044 | 10,160,000 | 0.044 | 
| 23/10/2025 | 0.048 | 232.400 | 1,698,340,000 | 37,120,000 | 37.120 | 838,440,000 | 0.052 | 857,760,000 | 0.052 | 
| 22/10/2025 | 0.092 | 256.400 | 893,280,000 | 17,800,000 | 17.800 | 442,880,000 | 0.108 | 449,460,000 | 0.108 | 
| 21/10/2025 | 0.084 | 250.400 | 1,068,920,000 | 11,220,000 | 11.220 | 522,460,000 | 0.119 | 527,520,000 | 0.118 | 
| 20/10/2025 | 0.132 | 272.400 | 348,480,000 | 6,160,000 | 6.160 | 173,840,000 | 0.142 | 174,220,000 | 0.142 | 
| 17/10/2025 | 0.143 | 275.400 | 557,640,000 | 5,780,000 | 5.780 | 277,000,000 | 0.161 | 279,380,000 | 0.161 | 
| 16/10/2025 | 0.177 | 288.200 | 13,280,000 | 3,400,000 | 3.400 | 7,060,000 | 0.174 | 5,120,000 | 0.176 | 
| 15/10/2025 | 0.140 | 273.000 | 493,140,000 | 5,340,000 | 5.340 | 246,380,000 | 0.136 | 244,160,000 | 0.136 | 
| 14/10/2025 | 0.118 | 263.000 | 747,260,000 | 7,560,000 | 7.560 | 361,580,000 | 0.130 | 364,440,000 | 0.130 | 
| 13/10/2025 | 0.116 | 261.000 | 6,600,000 | 4,700,000 | 4.700 | 3,000,000 | 0.111 | 3,520,000 | 0.107 | 
| 10/10/2025 | 0.116 | 259.600 | 620,160,000 | 4,180,000 | 4.180 | 303,620,000 | 0.117 | 305,640,000 | 0.117 | 
| 09/10/2025 | 0.124 | 262.400 | 1,060,000 | 2,160,000 | 2.160 | 880,000 | 0.124 | 180,000 | 0.126 | 
| 08/10/2025 | 0.108 | 254.800 | 841,400,000 | 2,860,000 | 2.860 | 415,480,000 | 0.105 | 415,620,000 | 0.105 | 
| 06/10/2025 | 0.114 | 256.400 | 1,220,000 | 2,720,000 | 2.720 | 700,000 | 0.112 | 520,000 | 0.109 | 
| 03/10/2025 | 0.113 | 254.800 | 611,780,000 | 2,900,000 | 2.900 | 304,940,000 | 0.104 | 306,240,000 | 0.104 | 
| 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 |