| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.032 | 226.600 | 4,740,000 | 58,660,000 | 83.800 | 3,860,000 | 0.030 | 880,000 | 0.028 | 
| 31/10/2025 | 0.031 | 221.600 | 19,220,000 | 61,640,000 | 88.060 | 3,460,000 | 0.031 | 14,600,000 | 0.032 | 
| 30/10/2025 | 0.040 | 229.800 | 8,040,000 | 50,500,000 | 72.140 | 5,280,000 | 0.039 | 2,420,000 | 0.038 | 
| 28/10/2025 | 0.039 | 228.200 | 10,800,000 | 53,360,000 | 76.230 | 5,280,000 | 0.046 | 4,960,000 | 0.047 | 
| 27/10/2025 | 0.047 | 233.400 | 9,560,000 | 53,680,000 | 76.690 | 4,940,000 | 0.047 | 4,120,000 | 0.044 | 
| 24/10/2025 | 0.045 | 230.400 | 37,520,000 | 54,500,000 | 77.860 | 18,460,000 | 0.049 | 18,280,000 | 0.044 | 
| 23/10/2025 | 0.050 | 232.400 | 2,005,620,000 | 54,680,000 | 78.110 | 976,120,000 | 0.051 | 1,000,900,000 | 0.051 | 
| 22/10/2025 | 0.089 | 256.400 | 1,199,140,000 | 29,900,000 | 42.710 | 593,900,000 | 0.098 | 602,740,000 | 0.098 | 
| 21/10/2025 | 0.079 | 250.400 | 930,420,000 | 21,060,000 | 30.090 | 460,420,000 | 0.116 | 469,280,000 | 0.115 | 
| 20/10/2025 | 0.124 | 272.400 | 588,660,000 | 12,200,000 | 17.430 | 293,100,000 | 0.133 | 295,120,000 | 0.133 | 
| 17/10/2025 | 0.132 | 275.400 | 531,880,000 | 10,180,000 | 14.540 | 264,480,000 | 0.144 | 266,220,000 | 0.144 | 
| 16/10/2025 | 0.164 | 288.200 | 13,780,000 | 8,440,000 | 12.060 | 7,960,000 | 0.161 | 4,600,000 | 0.163 | 
| 15/10/2025 | 0.129 | 273.000 | 616,920,000 | 11,800,000 | 16.860 | 308,480,000 | 0.127 | 307,640,000 | 0.127 | 
| 14/10/2025 | 0.109 | 263.000 | 662,020,000 | 12,640,000 | 18.060 | 331,420,000 | 0.125 | 329,980,000 | 0.125 | 
| 13/10/2025 | 0.110 | 261.000 | 705,900,000 | 14,080,000 | 20.110 | 351,020,000 | 0.110 | 354,380,000 | 0.109 | 
| 10/10/2025 | 0.112 | 259.600 | 14,020,000 | 10,720,000 | 15.310 | 5,800,000 | 0.131 | 8,120,000 | 0.126 | 
| 09/10/2025 | 0.118 | 262.400 | 940,000 | 8,400,000 | 12.000 | 840,000 | 0.114 | 100,000 | 0.110 | 
| 08/10/2025 | 0.104 | 254.800 | 2,440,000 | 9,140,000 | 13.060 | 820,000 | 0.102 | 1,600,000 | 0.099 | 
| 06/10/2025 | 0.109 | 256.400 | 1,860,000 | 8,360,000 | 11.940 | 1,300,000 | 0.108 | 500,000 | 0.105 | 
| 03/10/2025 | 0.108 | 254.800 | 2,020,000 | 9,160,000 | 13.090 | 1,120,000 | 0.101 | 860,000 | 0.105 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |