| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 226.600 | 116,080,000 | 12,780,000 | 15.975 | 56,260,000 | 0.084 | 59,260,000 | 0.084 | 
| 31/10/2025 | 0.085 | 221.600 | 72,160,000 | 9,780,000 | 12.225 | 34,280,000 | 0.082 | 37,720,000 | 0.082 | 
| 30/10/2025 | 0.101 | 229.800 | 37,600,000 | 6,340,000 | 7.925 | 18,780,000 | 0.096 | 18,760,000 | 0.096 | 
| 28/10/2025 | 0.096 | 228.200 | 128,540,000 | 6,360,000 | 7.950 | 64,620,000 | 0.106 | 63,760,000 | 0.105 | 
| 27/10/2025 | 0.109 | 233.400 | 60,560,000 | 7,220,000 | 9.025 | 30,340,000 | 0.105 | 30,180,000 | 0.105 | 
| 24/10/2025 | 0.103 | 230.400 | 211,440,000 | 7,380,000 | 9.225 | 105,140,000 | 0.108 | 105,860,000 | 0.108 | 
| 23/10/2025 | 0.117 | 232.400 | 557,500,000 | 6,660,000 | 8.325 | 278,520,000 | 0.120 | 277,580,000 | 0.120 | 
| 22/10/2025 | 0.188 | 256.400 | 519,200,000 | 7,600,000 | 9.500 | 258,020,000 | 0.201 | 260,480,000 | 0.200 | 
| 21/10/2025 | 0.172 | 250.400 | 406,500,000 | 5,140,000 | 6.425 | 201,360,000 | 0.206 | 203,960,000 | 0.206 | 
| 20/10/2025 | 0.260 | 272.400 | 12,980,000 | 2,540,000 | 3.175 | 6,140,000 | 0.264 | 6,760,000 | 0.266 | 
| 17/10/2025 | 0.280 | 275.400 | 6,560,000 | 1,920,000 | 2.400 | 3,400,000 | 0.318 | 3,140,000 | 0.318 | 
| 16/10/2025 | 0.330 | 288.200 | 32,700,000 | 2,180,000 | 2.725 | 16,520,000 | 0.329 | 16,180,000 | 0.328 | 
| 15/10/2025 | 0.275 | 273.000 | 14,120,000 | 2,520,000 | 3.150 | 7,680,000 | 0.262 | 6,320,000 | 0.261 | 
| 14/10/2025 | 0.230 | 263.000 | 114,780,000 | 3,880,000 | 4.850 | 56,500,000 | 0.243 | 57,620,000 | 0.243 | 
| 13/10/2025 | 0.239 | 261.000 | 185,680,000 | 2,760,000 | 3.450 | 93,500,000 | 0.228 | 91,480,000 | 0.228 | 
| 10/10/2025 | 0.237 | 259.600 | 58,140,000 | 4,780,000 | 5.975 | 27,900,000 | 0.258 | 30,000,000 | 0.253 | 
| 09/10/2025 | 0.260 | 262.400 | 191,600,000 | 2,680,000 | 3.350 | 96,460,000 | 0.231 | 94,840,000 | 0.229 | 
| 08/10/2025 | 0.223 | 254.800 | 142,500,000 | 4,300,000 | 5.375 | 69,660,000 | 0.221 | 71,920,000 | 0.220 | 
| 06/10/2025 | 0.237 | 256.400 | 197,440,000 | 2,040,000 | 2.550 | 97,520,000 | 0.235 | 99,560,000 | 0.235 | 
| 03/10/2025 | 0.248 | 254.800 | 77,720,000 | 0 | 0.000 | 38,860,000 | 0.243 | 38,860,000 | 0.242 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |