| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 44.720 | 35,340,000 | 30,640,000 | 18.130 | 13,530,000 | 0.076 | 16,060,000 | 0.075 | 
| 31/10/2025 | 0.068 | 43.200 | 25,020,000 | 28,110,000 | 16.633 | 14,410,000 | 0.071 | 7,590,000 | 0.071 | 
| 30/10/2025 | 0.073 | 44.160 | 51,610,000 | 34,930,000 | 20.669 | 21,720,000 | 0.076 | 28,130,000 | 0.075 | 
| 28/10/2025 | 0.079 | 44.920 | 46,570,000 | 28,520,000 | 16.876 | 21,430,000 | 0.080 | 24,480,000 | 0.081 | 
| 27/10/2025 | 0.090 | 45.800 | 51,270,000 | 25,470,000 | 15.071 | 18,360,000 | 0.082 | 29,130,000 | 0.082 | 
| 24/10/2025 | 0.092 | 45.920 | 36,610,000 | 14,700,000 | 8.698 | 19,830,000 | 0.094 | 16,630,000 | 0.093 | 
| 23/10/2025 | 0.096 | 46.740 | 48,910,000 | 17,900,000 | 10.592 | 21,980,000 | 0.093 | 25,420,000 | 0.092 | 
| 22/10/2025 | 0.095 | 46.340 | 40,750,000 | 14,460,000 | 8.556 | 19,320,000 | 0.094 | 21,290,000 | 0.094 | 
| 21/10/2025 | 0.098 | 46.460 | 26,540,000 | 12,490,000 | 7.391 | 12,190,000 | 0.106 | 13,890,000 | 0.107 | 
| 20/10/2025 | 0.106 | 47.140 | 15,720,000 | 10,790,000 | 6.385 | 9,260,000 | 0.105 | 5,630,000 | 0.107 | 
| 17/10/2025 | 0.097 | 45.960 | 29,840,000 | 14,420,000 | 8.533 | 14,410,000 | 0.097 | 14,930,000 | 0.098 | 
| 16/10/2025 | 0.112 | 47.700 | 54,370,000 | 13,900,000 | 8.225 | 23,810,000 | 0.115 | 28,710,000 | 0.116 | 
| 15/10/2025 | 0.130 | 49.480 | 37,140,000 | 9,000,000 | 5.325 | 18,380,000 | 0.129 | 17,490,000 | 0.129 | 
| 14/10/2025 | 0.122 | 48.620 | 128,280,000 | 9,890,000 | 5.852 | 60,250,000 | 0.126 | 65,570,000 | 0.126 | 
| 13/10/2025 | 0.127 | 49.080 | 101,520,000 | 4,570,000 | 2.704 | 46,730,000 | 0.125 | 50,090,000 | 0.125 | 
| 10/10/2025 | 0.158 | 52.050 | 19,760,000 | 1,210,000 | 0.716 | 9,570,000 | 0.159 | 10,140,000 | 0.159 | 
| 09/10/2025 | 0.173 | 53.350 | 9,340,000 | 640,000 | 0.379 | 4,400,000 | 0.181 | 4,680,000 | 0.180 | 
| 08/10/2025 | 0.180 | 53.850 | 4,700,000 | 360,000 | 0.213 | 2,110,000 | 0.178 | 2,470,000 | 0.177 | 
| 06/10/2025 | 0.190 | 53.850 | 580,000 | 0 | 0.000 | 290,000 | 0.191 | 290,000 | 0.191 | 
| 03/10/2025 | 55.000 | 0 | 0 | 0.000 | 
| 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 |