| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 118.500 | 2,017,500 | 3,172,500 | 5.288 | 520,000 | 0.058 | 1,497,500 | 0.060 | 
| 31/10/2025 | 0.063 | 117.600 | 137,500 | 2,195,000 | 3.658 | 112,500 | 0.066 | 25,000 | 0.067 | 
| 30/10/2025 | 0.076 | 120.600 | 997,500 | 2,282,500 | 3.804 | 360,000 | 0.092 | 532,500 | 0.094 | 
| 28/10/2025 | 0.097 | 123.900 | 2,377,500 | 2,110,000 | 3.517 | 1,752,500 | 0.105 | 437,500 | 0.106 | 
| 27/10/2025 | 0.110 | 125.100 | 3,432,500 | 3,425,000 | 5.708 | 695,000 | 0.101 | 2,147,500 | 0.108 | 
| 24/10/2025 | 0.076 | 117.800 | 310,000 | 1,972,500 | 3.288 | 310,000 | 0.077 | ||
| 23/10/2025 | 0.077 | 116.500 | 1,005,000 | 2,282,500 | 3.804 | 282,500 | 0.073 | 722,500 | 0.072 | 
| 22/10/2025 | 0.071 | 115.100 | 200,000 | 1,842,500 | 3.071 | 200,000 | 0.069 | ||
| 21/10/2025 | 0.086 | 117.500 | 107,500 | 2,042,500 | 3.404 | 82,500 | 0.085 | ||
| 20/10/2025 | 0.084 | 117.100 | 35,000 | 1,960,000 | 3.267 | 17,500 | 0.083 | 17,500 | 0.083 | 
| 17/10/2025 | 0.068 | 112.900 | 375,000 | 1,960,000 | 3.267 | 112,500 | 0.072 | 232,500 | 0.070 | 
| 16/10/2025 | 0.090 | 117.800 | 962,500 | 1,840,000 | 3.067 | 527,500 | 0.084 | 172,500 | 0.097 | 
| 15/10/2025 | 0.100 | 119.800 | 4,862,500 | 2,195,000 | 3.658 | 4,217,500 | 0.100 | 262,500 | 0.086 | 
| 14/10/2025 | 0.082 | 116.600 | 53,240,000 | 6,150,000 | 10.250 | 24,197,500 | 0.108 | 28,417,500 | 0.106 | 
| 13/10/2025 | 0.117 | 123.200 | 267,500 | 1,930,000 | 3.217 | 87,500 | 0.121 | 165,000 | 0.106 | 
| 10/10/2025 | 0.140 | 125.900 | 3,012,500 | 1,852,500 | 3.088 | 2,795,000 | 0.143 | 217,500 | 0.157 | 
| 09/10/2025 | 0.206 | 133.500 | 2,337,500 | 4,430,000 | 7.383 | 1,622,500 | 0.207 | 585,000 | 0.209 | 
| 08/10/2025 | 0.217 | 135.000 | 6,195,000 | 5,467,500 | 9.112 | 2,757,500 | 0.200 | 3,072,500 | 0.200 | 
| 06/10/2025 | 0.270 | 139.200 | 2,835,000 | 5,152,500 | 8.588 | 292,500 | 0.266 | 2,292,500 | 0.267 | 
| 03/10/2025 | 0.255 | 138.200 | 4,075,000 | 3,152,500 | 5.254 | 1,832,500 | 0.243 | 1,880,000 | 0.250 | 
| 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 |