| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 118.500 | 1,090,000 | 1,602,500 | 2.003 | 485,000 | 0.067 | 605,000 | 0.067 | 
| 31/10/2025 | 0.070 | 117.600 | 1,655,000 | 1,482,500 | 1.853 | 787,500 | 0.074 | 867,500 | 0.073 | 
| 30/10/2025 | 0.080 | 120.600 | 2,265,000 | 1,402,500 | 1.753 | 1,115,000 | 0.089 | 1,125,000 | 0.089 | 
| 28/10/2025 | 0.093 | 123.900 | 2,400,000 | 1,392,500 | 1.741 | 1,462,500 | 0.098 | 937,500 | 0.097 | 
| 27/10/2025 | 0.100 | 125.100 | 3,930,000 | 1,917,500 | 2.397 | 1,857,500 | 0.098 | 2,070,000 | 0.097 | 
| 24/10/2025 | 0.076 | 117.800 | 927,500 | 1,705,000 | 2.131 | 650,000 | 0.075 | 277,500 | 0.074 | 
| 23/10/2025 | 0.073 | 116.500 | 1,270,000 | 2,077,500 | 2.597 | 637,500 | 0.068 | 632,500 | 0.068 | 
| 22/10/2025 | 0.069 | 115.100 | 2,450,000 | 2,082,500 | 2.603 | 1,050,000 | 0.068 | 1,400,000 | 0.068 | 
| 21/10/2025 | 0.078 | 117.500 | 2,745,000 | 1,732,500 | 2.166 | 1,632,500 | 0.080 | 1,082,500 | 0.080 | 
| 20/10/2025 | 0.077 | 117.100 | 5,410,000 | 2,282,500 | 2.853 | 2,470,000 | 0.074 | 2,940,000 | 0.075 | 
| 17/10/2025 | 0.069 | 112.900 | 4,132,500 | 1,812,500 | 2.266 | 2,050,000 | 0.070 | 2,050,000 | 0.070 | 
| 16/10/2025 | 0.082 | 117.800 | 8,555,000 | 1,812,500 | 2.266 | 4,127,500 | 0.082 | 4,227,500 | 0.082 | 
| 15/10/2025 | 0.090 | 119.800 | 8,692,500 | 1,712,500 | 2.141 | 4,247,500 | 0.081 | 4,257,500 | 0.081 | 
| 14/10/2025 | 0.077 | 116.600 | 11,845,000 | 1,702,500 | 2.128 | 5,675,000 | 0.091 | 6,010,000 | 0.092 | 
| 13/10/2025 | 0.101 | 123.200 | 8,767,500 | 1,367,500 | 1.709 | 4,342,500 | 0.098 | 4,177,500 | 0.098 | 
| 10/10/2025 | 0.114 | 125.900 | 8,625,000 | 1,532,500 | 1.916 | 4,112,500 | 0.128 | 4,502,500 | 0.128 | 
| 09/10/2025 | 0.156 | 133.500 | 14,922,500 | 1,142,500 | 1.428 | 7,505,000 | 0.161 | 7,367,500 | 0.161 | 
| 08/10/2025 | 0.165 | 135.000 | 10,052,500 | 1,280,000 | 1.600 | 4,912,500 | 0.157 | 5,140,000 | 0.159 | 
| 06/10/2025 | 0.194 | 139.200 | 23,477,500 | 1,052,500 | 1.316 | 11,845,000 | 0.199 | 11,617,500 | 0.199 | 
| 03/10/2025 | 0.194 | 138.200 | 14,622,500 | 1,280,000 | 1.600 | 7,607,500 | 0.185 | 6,855,000 | 0.185 | 
| 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 |