| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.066 | 226.600 | 2,100,000 | 190,000 | 0.095 | 1,050,000 | 0.064 | 1,050,000 | 0.063 | 
| 31/10/2025 | 0.065 | 221.600 | 680,000 | 190,000 | 0.095 | 340,000 | 0.068 | 340,000 | 0.069 | 
| 30/10/2025 | 0.070 | 229.800 | 6,160,000 | 190,000 | 0.095 | 3,020,000 | 0.070 | 3,140,000 | 0.070 | 
| 28/10/2025 | 0.071 | 228.200 | 7,380,000 | 70,000 | 0.035 | 3,690,000 | 0.076 | 3,690,000 | 0.077 | 
| 27/10/2025 | 0.076 | 233.400 | 10,920,000 | 70,000 | 0.035 | 5,450,000 | 0.074 | 5,470,000 | 0.073 | 
| 24/10/2025 | 0.073 | 230.400 | 7,000,000 | 50,000 | 0.025 | 3,500,000 | 0.080 | 3,500,000 | 0.079 | 
| 23/10/2025 | 0.076 | 232.400 | 11,720,000 | 50,000 | 0.025 | 5,880,000 | 0.081 | 5,840,000 | 0.081 | 
| 22/10/2025 | 0.103 | 256.400 | 7,520,000 | 90,000 | 0.045 | 3,750,000 | 0.110 | 3,770,000 | 0.109 | 
| 21/10/2025 | 0.097 | 250.400 | 25,200,000 | 70,000 | 0.035 | 12,600,000 | 0.109 | 12,600,000 | 0.109 | 
| 20/10/2025 | 0.122 | 272.400 | 7,310,000 | 70,000 | 0.035 | 3,620,000 | 0.126 | 3,670,000 | 0.126 | 
| 17/10/2025 | 0.128 | 275.400 | 20,500,000 | 20,000 | 0.010 | 10,250,000 | 0.138 | 10,250,000 | 0.138 | 
| 16/10/2025 | 0.142 | 288.200 | 6,860,000 | 20,000 | 0.010 | 3,410,000 | 0.143 | 3,430,000 | 0.143 | 
| 15/10/2025 | 0.128 | 273.000 | 7,290,000 | 0 | 0.000 | 4,140,000 | 0.127 | 3,150,000 | 0.127 | 
| 14/10/2025 | 0.120 | 263.000 | 6,180,000 | 990,000 | 0.495 | 3,090,000 | 0.123 | 3,090,000 | 0.123 | 
| 13/10/2025 | 0.116 | 261.000 | 1,860,000 | 990,000 | 0.495 | 600,000 | 0.112 | 1,260,000 | 0.111 | 
| 10/10/2025 | 0.117 | 259.600 | 2,260,000 | 330,000 | 0.165 | 1,130,000 | 0.123 | 1,130,000 | 0.122 | 
| 09/10/2025 | 0.119 | 262.400 | 3,160,000 | 330,000 | 0.165 | 1,580,000 | 0.113 | 1,580,000 | 0.113 | 
| 08/10/2025 | 0.112 | 254.800 | 1,800,000 | 330,000 | 0.165 | 900,000 | 0.111 | 900,000 | 0.111 | 
| 06/10/2025 | 0.115 | 256.400 | 900,000 | 330,000 | 0.165 | 450,000 | 0.115 | 450,000 | 0.114 | 
| 03/10/2025 | 0.114 | 254.800 | 5,880,000 | 330,000 | 0.165 | 2,940,000 | 0.113 | 2,940,000 | 0.114 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:50 | |
| 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 |