| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.082 | 108.300 | 1,224,000 | 5,432,000 | 5.432 | 372,000 | 0.083 | 852,000 | 0.080 | 
| 31/10/2025 | 0.084 | 108.100 | 1,948,000 | 4,952,000 | 4.952 | 212,000 | 0.087 | 1,736,000 | 0.090 | 
| 30/10/2025 | 0.087 | 108.000 | 9,020,000 | 3,428,000 | 3.428 | 7,084,000 | 0.093 | 1,764,000 | 0.084 | 
| 28/10/2025 | 0.069 | 106.500 | 4,384,000 | 8,748,000 | 8.748 | 2,916,000 | 0.065 | 1,224,000 | 0.064 | 
| 27/10/2025 | 0.052 | 102.000 | 169,256,000 | 10,440,000 | 10.440 | 84,428,000 | 0.060 | 84,828,000 | 0.060 | 
| 24/10/2025 | 0.061 | 103.100 | 81,372,000 | 10,040,000 | 10.040 | 40,872,000 | 0.062 | 40,500,000 | 0.062 | 
| 23/10/2025 | 0.063 | 102.700 | 48,272,000 | 10,412,000 | 10.412 | 24,200,000 | 0.063 | 24,072,000 | 0.063 | 
| 22/10/2025 | 0.062 | 102.500 | 337,788,000 | 10,540,000 | 10.540 | 168,228,000 | 0.065 | 165,560,000 | 0.065 | 
| 21/10/2025 | 0.068 | 102.400 | 105,560,000 | 13,208,000 | 13.208 | 53,028,000 | 0.072 | 52,532,000 | 0.072 | 
| 20/10/2025 | 0.069 | 102.100 | 40,984,000 | 13,704,000 | 13.704 | 20,412,000 | 0.073 | 20,572,000 | 0.073 | 
| 17/10/2025 | 0.073 | 100.900 | 100,672,000 | 13,544,000 | 13.544 | 48,584,000 | 0.072 | 48,088,000 | 0.072 | 
| 16/10/2025 | 0.076 | 102.900 | 112,188,000 | 14,040,000 | 14.040 | 55,520,000 | 0.069 | 56,668,000 | 0.069 | 
| 15/10/2025 | 0.079 | 103.500 | 210,044,000 | 12,892,000 | 12.892 | 104,048,000 | 0.080 | 105,956,000 | 0.080 | 
| 14/10/2025 | 0.069 | 101.900 | 69,496,000 | 10,984,000 | 10.984 | 35,908,000 | 0.081 | 33,432,000 | 0.081 | 
| 13/10/2025 | 0.080 | 102.600 | 121,688,000 | 13,460,000 | 13.460 | 59,156,000 | 0.076 | 62,360,000 | 0.076 | 
| 10/10/2025 | 0.092 | 103.500 | 197,012,000 | 10,256,000 | 10.256 | 95,672,000 | 0.086 | 100,100,000 | 0.086 | 
| 09/10/2025 | 0.105 | 104.000 | 485,144,000 | 5,828,000 | 5.828 | 233,916,000 | 0.096 | 236,924,000 | 0.096 | 
| 08/10/2025 | 0.164 | 110.600 | 29,512,000 | 2,820,000 | 2.820 | 14,216,000 | 0.149 | 15,296,000 | 0.151 | 
| 06/10/2025 | 0.168 | 110.900 | 44,940,000 | 1,740,000 | 1.740 | 21,928,000 | 0.189 | 23,012,000 | 0.189 | 
| 03/10/2025 | 0.160 | 109.900 | 37,340,000 | 656,000 | 0.656 | 16,592,000 | 0.149 | 16,748,000 | 0.149 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |