| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 17.770 | 60,765,000 | 16,785,000 | 30.520 | 28,835,000 | 0.046 | 30,510,000 | 0.046 | 
| 31/10/2025 | 0.069 | 18.400 | 79,905,000 | 15,110,000 | 27.470 | 37,765,000 | 0.075 | 41,295,000 | 0.075 | 
| 30/10/2025 | 0.087 | 18.770 | 170,340,000 | 11,580,000 | 21.050 | 84,740,000 | 0.100 | 84,710,000 | 0.100 | 
| 28/10/2025 | 0.097 | 18.920 | 174,780,000 | 11,610,000 | 21.110 | 87,110,000 | 0.107 | 87,145,000 | 0.108 | 
| 27/10/2025 | 0.116 | 19.130 | 154,790,000 | 11,575,000 | 21.050 | 73,680,000 | 0.125 | 80,395,000 | 0.124 | 
| 24/10/2025 | 0.141 | 19.520 | 203,775,000 | 4,860,000 | 8.840 | 99,705,000 | 0.145 | 101,575,000 | 0.145 | 
| 23/10/2025 | 0.138 | 19.430 | 297,640,000 | 2,990,000 | 5.440 | 148,395,000 | 0.133 | 148,105,000 | 0.132 | 
| 22/10/2025 | 0.153 | 19.520 | 145,625,000 | 3,280,000 | 5.960 | 72,055,000 | 0.158 | 72,280,000 | 0.158 | 
| 21/10/2025 | 0.179 | 19.800 | 163,530,000 | 3,055,000 | 5.550 | 80,090,000 | 0.188 | 82,445,000 | 0.188 | 
| 20/10/2025 | 0.145 | 19.180 | 191,115,000 | 700,000 | 1.270 | 95,250,000 | 0.137 | 93,625,000 | 0.136 | 
| 17/10/2025 | 0.109 | 18.380 | 55,780,000 | 2,325,000 | 4.230 | 26,755,000 | 0.116 | 27,045,000 | 0.117 | 
| 16/10/2025 | 0.152 | 19.250 | 92,125,000 | 2,035,000 | 3.700 | 43,205,000 | 0.150 | 43,075,000 | 0.150 | 
| 15/10/2025 | 0.146 | 19.170 | 191,430,000 | 2,165,000 | 3.940 | 88,710,000 | 0.148 | 88,915,000 | 0.147 | 
| 14/10/2025 | 0.112 | 18.410 | 228,050,000 | 1,960,000 | 3.560 | 106,745,000 | 0.140 | 107,270,000 | 0.139 | 
| 13/10/2025 | 0.139 | 18.910 | 78,175,000 | 1,435,000 | 2.610 | 36,870,000 | 0.122 | 37,420,000 | 0.121 | 
| 10/10/2025 | 0.148 | 19.050 | 19,565,000 | 885,000 | 1.610 | 9,225,000 | 0.150 | 9,430,000 | 0.151 | 
| 09/10/2025 | 0.197 | 19.750 | 1,300,000 | 680,000 | 1.240 | 745,000 | 0.187 | 505,000 | 0.192 | 
| 08/10/2025 | 0.196 | 19.670 | 8,160,000 | 920,000 | 1.670 | 3,825,000 | 0.199 | 4,150,000 | 0.199 | 
| 06/10/2025 | 0.165 | 19.030 | 900,000 | 595,000 | 1.080 | 355,000 | 0.168 | 545,000 | 0.166 | 
| 03/10/2025 | 0.188 | 19.370 | 2,195,000 | 405,000 | 0.740 | 965,000 | 0.183 | 470,000 | 0.179 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:18 | |
| 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 |