| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.091 | 226.600 | 8,380,000 | 3,040,000 | 7.600 | 4,180,000 | 0.089 | 4,020,000 | 0.090 | 
| 31/10/2025 | 0.090 | 221.600 | 32,100,000 | 3,200,000 | 8.000 | 15,840,000 | 0.086 | 15,980,000 | 0.086 | 
| 30/10/2025 | 0.103 | 229.800 | 33,860,000 | 3,060,000 | 7.650 | 16,760,000 | 0.098 | 17,000,000 | 0.097 | 
| 28/10/2025 | 0.101 | 228.200 | 113,120,000 | 2,820,000 | 7.050 | 55,860,000 | 0.115 | 56,700,000 | 0.116 | 
| 27/10/2025 | 0.116 | 233.400 | 181,220,000 | 1,980,000 | 4.950 | 90,280,000 | 0.111 | 90,320,000 | 0.111 | 
| 24/10/2025 | 0.108 | 230.400 | 164,520,000 | 1,940,000 | 4.850 | 81,780,000 | 0.111 | 82,220,000 | 0.112 | 
| 23/10/2025 | 0.118 | 232.400 | 395,560,000 | 1,500,000 | 3.750 | 197,000,000 | 0.123 | 197,800,000 | 0.122 | 
| 22/10/2025 | 0.197 | 256.400 | 165,680,000 | 700,000 | 1.750 | 82,660,000 | 0.213 | 82,720,000 | 0.213 | 
| 21/10/2025 | 0.173 | 250.400 | 213,760,000 | 640,000 | 1.600 | 106,560,000 | 0.193 | 107,040,000 | 0.194 | 
| 20/10/2025 | 0.255 | 272.400 | 12,000,000 | 160,000 | 0.400 | 6,000,000 | 0.266 | 6,000,000 | 0.266 | 
| 17/10/2025 | 0.270 | 275.400 | 6,540,000 | 160,000 | 0.400 | 3,260,000 | 0.311 | 3,280,000 | 0.307 | 
| 16/10/2025 | 0.335 | 288.200 | 6,200,000 | 140,000 | 0.350 | 3,140,000 | 0.332 | 3,060,000 | 0.329 | 
| 15/10/2025 | 0.280 | 273.000 | 7,040,000 | 220,000 | 0.550 | 3,540,000 | 0.261 | 3,500,000 | 0.240 | 
| 14/10/2025 | 0.241 | 263.000 | 22,980,000 | 260,000 | 0.650 | 11,380,000 | 0.247 | 11,460,000 | 0.248 | 
| 13/10/2025 | 0.242 | 261.000 | 109,080,000 | 180,000 | 0.450 | 54,480,000 | 0.228 | 54,160,000 | 0.227 | 
| 10/10/2025 | 0.248 | 259.600 | 30,440,000 | 500,000 | 1.250 | 15,800,000 | 0.274 | 14,600,000 | 0.276 | 
| 09/10/2025 | 0.255 | 262.400 | 61,300,000 | 1,700,000 | 4.250 | 29,820,000 | 0.243 | 31,460,000 | 0.242 | 
| 08/10/2025 | 0.240 | 254.800 | 77,260,000 | 60,000 | 0.150 | 38,580,000 | 0.233 | 38,580,000 | 0.232 | 
| 06/10/2025 | 0.249 | 256.400 | 44,880,000 | 60,000 | 0.150 | 22,440,000 | 0.243 | 22,420,000 | 0.242 | 
| 03/10/2025 | 0.250 | 254.800 | 68,540,000 | 80,000 | 0.200 | 34,260,000 | 0.244 | 34,260,000 | 0.242 | 
| 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 |