| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.099 | 102.300 | 13,790,000 | 6,645,000 | 6.640 | 6,850,000 | 0.097 | 6,590,000 | 0.098 | 
| 31/10/2025 | 0.100 | 102.000 | 756,590,000 | 6,905,000 | 6.910 | 377,045,000 | 0.103 | 378,215,000 | 0.103 | 
| 30/10/2025 | 0.104 | 102.400 | 743,125,000 | 5,735,000 | 5.730 | 370,535,000 | 0.109 | 371,360,000 | 0.109 | 
| 28/10/2025 | 0.117 | 100.000 | 348,455,000 | 4,910,000 | 4.910 | 174,230,000 | 0.110 | 173,535,000 | 0.110 | 
| 27/10/2025 | 0.109 | 102.000 | 721,585,000 | 5,605,000 | 5.610 | 359,035,000 | 0.111 | 360,140,000 | 0.110 | 
| 24/10/2025 | 0.118 | 100.600 | 663,740,000 | 4,500,000 | 4.500 | 331,695,000 | 0.115 | 331,630,000 | 0.115 | 
| 23/10/2025 | 0.122 | 100.000 | 561,160,000 | 4,565,000 | 4.570 | 279,580,000 | 0.144 | 279,700,000 | 0.144 | 
| 22/10/2025 | 0.145 | 96.100 | 528,400,000 | 4,445,000 | 4.450 | 263,235,000 | 0.150 | 264,325,000 | 0.150 | 
| 21/10/2025 | 0.146 | 96.500 | 529,880,000 | 3,355,000 | 3.360 | 264,940,000 | 0.145 | 264,460,000 | 0.145 | 
| 20/10/2025 | 0.149 | 96.650 | 499,085,000 | 3,835,000 | 3.840 | 248,230,000 | 0.152 | 249,975,000 | 0.152 | 
| 17/10/2025 | 0.165 | 94.500 | 515,385,000 | 2,090,000 | 2.090 | 257,735,000 | 0.143 | 257,415,000 | 0.142 | 
| 16/10/2025 | 0.135 | 98.750 | 517,670,000 | 2,410,000 | 2.410 | 257,685,000 | 0.129 | 257,800,000 | 0.129 | 
| 15/10/2025 | 0.129 | 99.900 | 529,645,000 | 2,295,000 | 2.300 | 264,490,000 | 0.133 | 264,165,000 | 0.133 | 
| 14/10/2025 | 0.141 | 98.300 | 676,710,000 | 2,620,000 | 2.620 | 337,220,000 | 0.127 | 338,950,000 | 0.127 | 
| 13/10/2025 | 0.133 | 99.800 | 596,195,000 | 890,000 | 0.890 | 297,720,000 | 0.137 | 298,230,000 | 0.137 | 
| 10/10/2025 | 0.124 | 101.700 | 6,975,000 | 380,000 | 0.380 | 3,415,000 | 0.122 | 3,560,000 | 0.122 | 
| 09/10/2025 | 0.119 | 103.600 | 216,920,000 | 235,000 | 0.240 | 108,720,000 | 0.116 | 108,180,000 | 0.116 | 
| 08/10/2025 | 0.122 | 103.700 | 38,110,000 | 775,000 | 0.780 | 20,660,000 | 0.126 | 17,030,000 | 0.126 | 
| 06/10/2025 | 0.115 | 105.600 | 11,990,000 | 4,405,000 | 4.410 | 6,895,000 | 0.110 | 5,095,000 | 0.110 | 
| 03/10/2025 | 0.114 | 106.100 | 195,760,000 | 6,205,000 | 6.210 | 94,565,000 | 0.114 | 100,515,000 | 0.114 | 
| 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 |