| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 628.000 | 18,600,000 | 8,890,000 | 7.408 | 9,110,000 | 0.057 | 9,440,000 | 0.057 | 
| 31/10/2025 | 0.061 | 629.000 | 18,170,000 | 8,560,000 | 7.133 | 8,430,000 | 0.069 | 9,740,000 | 0.069 | 
| 30/10/2025 | 0.084 | 651.000 | 7,640,000 | 7,250,000 | 6.042 | 5,900,000 | 0.092 | 1,650,000 | 0.087 | 
| 28/10/2025 | 0.079 | 645.000 | 8,330,000 | 11,500,000 | 9.583 | 4,300,000 | 0.083 | 4,000,000 | 0.083 | 
| 27/10/2025 | 0.088 | 656.000 | 3,110,000 | 11,800,000 | 9.833 | 1,850,000 | 0.086 | 1,130,000 | 0.086 | 
| 24/10/2025 | 0.073 | 637.500 | 25,130,000 | 12,520,000 | 10.433 | 12,900,000 | 0.073 | 11,820,000 | 0.074 | 
| 23/10/2025 | 0.065 | 633.000 | 4,860,000 | 13,600,000 | 11.333 | 2,420,000 | 0.063 | 2,420,000 | 0.063 | 
| 22/10/2025 | 0.062 | 623.500 | 19,280,000 | 13,600,000 | 11.333 | 9,010,000 | 0.065 | 9,570,000 | 0.064 | 
| 21/10/2025 | 0.070 | 630.500 | 493,840,000 | 13,040,000 | 10.867 | 245,660,000 | 0.077 | 245,820,000 | 0.077 | 
| 20/10/2025 | 0.073 | 627.500 | 14,600,000 | 12,880,000 | 10.733 | 7,670,000 | 0.069 | 5,230,000 | 0.068 | 
| 17/10/2025 | 0.058 | 608.000 | 31,910,000 | 15,320,000 | 12.767 | 15,500,000 | 0.060 | 14,970,000 | 0.061 | 
| 16/10/2025 | 0.067 | 620.000 | 484,620,000 | 15,850,000 | 13.208 | 241,400,000 | 0.072 | 242,520,000 | 0.072 | 
| 15/10/2025 | 0.074 | 627.000 | 536,540,000 | 14,730,000 | 12.275 | 267,350,000 | 0.075 | 267,830,000 | 0.075 | 
| 14/10/2025 | 0.070 | 621.000 | 1,850,270,000 | 14,250,000 | 11.875 | 921,960,000 | 0.079 | 924,040,000 | 0.079 | 
| 13/10/2025 | 0.087 | 639.000 | 1,186,750,000 | 12,170,000 | 10.142 | 588,900,000 | 0.087 | 592,870,000 | 0.086 | 
| 10/10/2025 | 0.096 | 651.500 | 910,210,000 | 8,200,000 | 6.833 | 450,320,000 | 0.110 | 454,410,000 | 0.110 | 
| 09/10/2025 | 0.127 | 675.500 | 363,840,000 | 4,110,000 | 3.425 | 178,950,000 | 0.128 | 179,550,000 | 0.128 | 
| 08/10/2025 | 0.132 | 675.000 | 737,360,000 | 3,510,000 | 2.925 | 366,750,000 | 0.132 | 367,620,000 | 0.132 | 
| 06/10/2025 | 0.140 | 677.500 | 315,460,000 | 2,640,000 | 2.200 | 154,830,000 | 0.138 | 155,230,000 | 0.138 | 
| 03/10/2025 | 0.135 | 673.500 | 223,740,000 | 2,240,000 | 1.867 | 111,420,000 | 0.140 | 111,560,000 | 0.141 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |