| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.127 | 226.600 | 11,840,000 | 1,500,000 | 0.750 | 5,950,000 | 0.125 | 5,820,000 | 0.125 | 
| 31/10/2025 | 0.124 | 221.600 | 10,080,000 | 1,630,000 | 0.820 | 4,950,000 | 0.127 | 5,130,000 | 0.127 | 
| 30/10/2025 | 0.132 | 229.800 | 8,880,000 | 1,450,000 | 0.730 | 4,770,000 | 0.130 | 4,100,000 | 0.130 | 
| 28/10/2025 | 0.131 | 228.200 | 20,070,000 | 2,120,000 | 1.060 | 9,340,000 | 0.140 | 10,190,000 | 0.140 | 
| 27/10/2025 | 0.140 | 233.400 | 26,290,000 | 1,270,000 | 0.640 | 13,220,000 | 0.135 | 13,070,000 | 0.135 | 
| 24/10/2025 | 0.136 | 230.400 | 17,530,000 | 1,420,000 | 0.710 | 8,540,000 | 0.137 | 8,990,000 | 0.137 | 
| 23/10/2025 | 0.140 | 232.400 | 35,980,000 | 970,000 | 0.490 | 17,630,000 | 0.139 | 18,340,000 | 0.139 | 
| 22/10/2025 | 0.171 | 256.400 | 15,760,000 | 260,000 | 0.130 | 7,760,000 | 0.178 | 7,880,000 | 0.178 | 
| 21/10/2025 | 0.162 | 250.400 | 30,000 | 140,000 | 0.070 | 30,000 | 0.164 | ||
| 20/10/2025 | 0.193 | 272.400 | 300,000 | 110,000 | 0.060 | 150,000 | 0.194 | 150,000 | 0.195 | 
| 17/10/2025 | 0.199 | 275.400 | 80,000 | 110,000 | 0.060 | 80,000 | 0.209 | ||
| 16/10/2025 | 0.215 | 288.200 | 70,000 | 190,000 | 0.100 | 70,000 | 0.212 | ||
| 15/10/2025 | 0.195 | 273.000 | 3,700,000 | 260,000 | 0.130 | 1,880,000 | 0.195 | 1,800,000 | 0.191 | 
| 14/10/2025 | 0.186 | 263.000 | 40,000 | 340,000 | 0.170 | 40,000 | 0.188 | ||
| 13/10/2025 | 0.186 | 261.000 | 13,590,000 | 380,000 | 0.190 | 6,790,000 | 0.180 | 6,800,000 | 0.180 | 
| 10/10/2025 | 0.188 | 259.600 | 6,120,000 | 370,000 | 0.190 | 3,070,000 | 0.195 | 3,050,000 | 0.195 | 
| 09/10/2025 | 0.192 | 262.400 | 34,050,000 | 390,000 | 0.200 | 17,010,000 | 0.190 | 17,040,000 | 0.189 | 
| 08/10/2025 | 0.183 | 254.800 | 7,500,000 | 360,000 | 0.180 | 3,750,000 | 0.181 | 3,750,000 | 0.181 | 
| 06/10/2025 | 0.186 | 256.400 | 6,660,000 | 360,000 | 0.180 | 3,320,000 | 0.185 | 3,340,000 | 0.184 | 
| 03/10/2025 | 0.187 | 254.800 | 3,400,000 | 340,000 | 0.170 | 1,680,000 | 0.185 | 1,680,000 | 0.184 | 
| 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 |