| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.028 | 226.600 | 3,300,000 | 49,780,000 | 99.560 | 220,000 | 0.028 | ||
| 31/10/2025 | 0.028 | 221.600 | 3,060,000 | 50,000,000 | 100.000 | 40,000 | 0.029 | 2,720,000 | 0.029 | 
| 30/10/2025 | 0.040 | 229.800 | 5,960,000 | 47,320,000 | 94.640 | 220,000 | 0.039 | 5,480,000 | 0.038 | 
| 28/10/2025 | 0.043 | 228.200 | 21,620,000 | 42,060,000 | 84.120 | 5,260,000 | 0.055 | 10,860,000 | 0.042 | 
| 27/10/2025 | 0.056 | 233.400 | 1,460,000 | 36,460,000 | 72.920 | 860,000 | 0.055 | 260,000 | 0.048 | 
| 24/10/2025 | 0.054 | 230.400 | 16,380,000 | 37,060,000 | 74.120 | 5,360,000 | 0.060 | 9,040,000 | 0.047 | 
| 23/10/2025 | 0.055 | 232.400 | 25,460,000 | 33,380,000 | 66.760 | 3,780,000 | 0.056 | 21,600,000 | 0.057 | 
| 22/10/2025 | 0.108 | 256.400 | 16,520,000 | 15,560,000 | 31.120 | 6,580,000 | 0.139 | 8,000,000 | 0.132 | 
| 21/10/2025 | 0.101 | 250.400 | 7,520,000 | 14,140,000 | 28.280 | 260,000 | 0.149 | 7,240,000 | 0.115 | 
| 20/10/2025 | 0.177 | 272.400 | 1,120,000 | 7,160,000 | 14.320 | 320,000 | 0.206 | 780,000 | 0.192 | 
| 17/10/2025 | 0.199 | 275.400 | 2,900,000 | 6,700,000 | 13.400 | 2,140,000 | 0.233 | 660,000 | 0.207 | 
| 16/10/2025 | 0.260 | 288.200 | 6,220,000 | 8,180,000 | 16.360 | 1,720,000 | 0.257 | 2,740,000 | 0.262 | 
| 15/10/2025 | 0.197 | 273.000 | 15,620,000 | 7,160,000 | 14.320 | 8,380,000 | 0.200 | 6,280,000 | 0.202 | 
| 14/10/2025 | 0.162 | 263.000 | 7,040,000 | 9,260,000 | 18.520 | 3,320,000 | 0.203 | 3,380,000 | 0.203 | 
| 13/10/2025 | 0.156 | 261.000 | 36,900,000 | 9,200,000 | 18.400 | 17,080,000 | 0.159 | 19,720,000 | 0.155 | 
| 10/10/2025 | 0.161 | 259.600 | 138,260,000 | 6,560,000 | 13.120 | 68,460,000 | 0.181 | 69,180,000 | 0.180 | 
| 09/10/2025 | 0.173 | 262.400 | 302,640,000 | 5,840,000 | 11.680 | 150,800,000 | 0.174 | 151,100,000 | 0.173 | 
| 08/10/2025 | 0.149 | 254.800 | 40,620,000 | 5,540,000 | 11.080 | 20,200,000 | 0.146 | 20,420,000 | 0.145 | 
| 06/10/2025 | 0.159 | 256.400 | 40,300,000 | 5,320,000 | 10.640 | 20,020,000 | 0.151 | 20,240,000 | 0.151 | 
| 03/10/2025 | 0.158 | 254.800 | 162,120,000 | 5,100,000 | 10.200 | 80,460,000 | 0.153 | 81,240,000 | 0.152 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |