| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.074 | 118.500 | 2,110,000 | 170,000 | 0.113 | 1,080,000 | 0.071 | 1,030,000 | 0.070 | 
| 31/10/2025 | 0.072 | 117.600 | 5,135,000 | 220,000 | 0.147 | 2,565,000 | 0.077 | 2,515,000 | 0.077 | 
| 30/10/2025 | 0.081 | 120.600 | 8,730,000 | 270,000 | 0.180 | 4,310,000 | 0.095 | 4,360,000 | 0.094 | 
| 28/10/2025 | 0.095 | 123.900 | 11,225,000 | 220,000 | 0.147 | 5,560,000 | 0.101 | 5,610,000 | 0.101 | 
| 27/10/2025 | 0.099 | 125.100 | 2,835,000 | 170,000 | 0.113 | 1,245,000 | 0.094 | 1,235,000 | 0.093 | 
| 24/10/2025 | 0.077 | 117.800 | 1,590,000 | 180,000 | 0.120 | 795,000 | 0.076 | 795,000 | 0.077 | 
| 23/10/2025 | 0.073 | 116.500 | 5,120,000 | 180,000 | 0.120 | 2,625,000 | 0.069 | 2,495,000 | 0.069 | 
| 22/10/2025 | 0.071 | 115.100 | 3,575,000 | 310,000 | 0.207 | 1,835,000 | 0.071 | 1,740,000 | 0.071 | 
| 21/10/2025 | 0.080 | 117.500 | 1,950,000 | 405,000 | 0.270 | 820,000 | 0.085 | 1,030,000 | 0.083 | 
| 20/10/2025 | 0.079 | 117.100 | 1,500,000 | 195,000 | 0.130 | 750,000 | 0.079 | 750,000 | 0.081 | 
| 17/10/2025 | 0.070 | 112.900 | 13,800,000 | 195,000 | 0.130 | 6,885,000 | 0.074 | 6,915,000 | 0.074 | 
| 16/10/2025 | 0.085 | 117.800 | 10,625,000 | 165,000 | 0.110 | 5,310,000 | 0.087 | 5,315,000 | 0.087 | 
| 15/10/2025 | 0.091 | 119.800 | 8,420,000 | 160,000 | 0.107 | 4,200,000 | 0.086 | 4,210,000 | 0.086 | 
| 14/10/2025 | 0.085 | 116.600 | 27,420,000 | 150,000 | 0.100 | 14,085,000 | 0.099 | 13,335,000 | 0.100 | 
| 13/10/2025 | 0.110 | 123.200 | 25,415,000 | 900,000 | 0.600 | 12,680,000 | 0.109 | 12,710,000 | 0.110 | 
| 10/10/2025 | 0.124 | 125.900 | 2,240,000 | 870,000 | 0.580 | 1,265,000 | 0.132 | 975,000 | 0.134 | 
| 09/10/2025 | 0.160 | 133.500 | 18,995,000 | 1,160,000 | 0.773 | 9,000,000 | 0.165 | 9,245,000 | 0.165 | 
| 08/10/2025 | 0.175 | 135.000 | 30,495,000 | 915,000 | 0.610 | 15,210,000 | 0.168 | 15,285,000 | 0.167 | 
| 06/10/2025 | 0.202 | 139.200 | 0 | 840,000 | 0.560 | ||||
| 03/10/2025 | 0.201 | 138.200 | 780,000 | 840,000 | 0.560 | 780,000 | 0.200 | 
| 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 |