| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.091 | 118.500 | 5,635,000 | 9,135,000 | 9.140 | 2,425,000 | 0.090 | 2,930,000 | 0.091 | 
| 31/10/2025 | 0.091 | 117.600 | 8,705,000 | 8,630,000 | 8.630 | 4,500,000 | 0.095 | 4,205,000 | 0.095 | 
| 30/10/2025 | 0.100 | 120.600 | 11,770,000 | 8,925,000 | 8.930 | 5,165,000 | 0.111 | 6,400,000 | 0.111 | 
| 28/10/2025 | 0.117 | 123.900 | 44,245,000 | 7,690,000 | 7.690 | 21,705,000 | 0.127 | 22,175,000 | 0.127 | 
| 27/10/2025 | 0.126 | 125.100 | 9,365,000 | 7,220,000 | 7.220 | 4,200,000 | 0.116 | 4,520,000 | 0.113 | 
| 24/10/2025 | 0.096 | 117.800 | 4,110,000 | 6,900,000 | 6.900 | 1,980,000 | 0.096 | 2,100,000 | 0.096 | 
| 23/10/2025 | 0.091 | 116.500 | 5,090,000 | 6,780,000 | 6.780 | 2,010,000 | 0.085 | 2,900,000 | 0.087 | 
| 22/10/2025 | 0.086 | 115.100 | 3,545,000 | 5,890,000 | 5.890 | 1,610,000 | 0.085 | 1,825,000 | 0.085 | 
| 21/10/2025 | 0.097 | 117.500 | 6,340,000 | 5,675,000 | 5.680 | 3,375,000 | 0.100 | 2,750,000 | 0.099 | 
| 20/10/2025 | 0.095 | 117.100 | 17,950,000 | 6,300,000 | 6.300 | 8,845,000 | 0.094 | 9,105,000 | 0.094 | 
| 17/10/2025 | 0.081 | 112.900 | 32,915,000 | 6,040,000 | 6.040 | 16,585,000 | 0.085 | 13,540,000 | 0.086 | 
| 16/10/2025 | 0.100 | 117.800 | 32,630,000 | 9,085,000 | 9.090 | 14,130,000 | 0.099 | 14,405,000 | 0.100 | 
| 15/10/2025 | 0.107 | 119.800 | 40,215,000 | 8,810,000 | 8.810 | 17,865,000 | 0.099 | 18,955,000 | 0.099 | 
| 14/10/2025 | 0.096 | 116.600 | 65,730,000 | 7,720,000 | 7.720 | 30,325,000 | 0.106 | 29,905,000 | 0.108 | 
| 13/10/2025 | 0.122 | 123.200 | 56,730,000 | 8,140,000 | 8.140 | 25,935,000 | 0.115 | 26,385,000 | 0.115 | 
| 10/10/2025 | 0.139 | 125.900 | 1,085,000 | 7,690,000 | 7.690 | 350,000 | 0.146 | 735,000 | 0.150 | 
| 09/10/2025 | 0.183 | 133.500 | 90,000 | 7,305,000 | 7.310 | 75,000 | 0.190 | 15,000 | 0.184 | 
| 08/10/2025 | 0.191 | 135.000 | 480,000 | 7,365,000 | 7.370 | 100,000 | 0.185 | 380,000 | 0.186 | 
| 06/10/2025 | 0.220 | 139.200 | 1,040,000 | 7,085,000 | 7.090 | 910,000 | 0.220 | 130,000 | 0.221 | 
| 03/10/2025 | 0.212 | 138.200 | 3,445,000 | 7,865,000 | 7.870 | 2,835,000 | 0.202 | 310,000 | 0.210 | 
| 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 |