| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 118.500 | 5,060,000 | 2,265,000 | 2.270 | 2,560,000 | 0.067 | 2,500,000 | 0.067 | 
| 31/10/2025 | 0.068 | 117.600 | 9,085,000 | 2,325,000 | 2.330 | 3,900,000 | 0.071 | 4,980,000 | 0.070 | 
| 30/10/2025 | 0.076 | 120.600 | 16,025,000 | 1,245,000 | 1.250 | 7,915,000 | 0.086 | 8,055,000 | 0.086 | 
| 28/10/2025 | 0.090 | 123.900 | 17,500,000 | 1,105,000 | 1.110 | 8,465,000 | 0.097 | 8,730,000 | 0.097 | 
| 27/10/2025 | 0.097 | 125.100 | 14,760,000 | 840,000 | 0.840 | 7,355,000 | 0.092 | 7,310,000 | 0.092 | 
| 24/10/2025 | 0.075 | 117.800 | 8,215,000 | 885,000 | 0.890 | 4,165,000 | 0.075 | 4,050,000 | 0.075 | 
| 23/10/2025 | 0.071 | 116.500 | 6,745,000 | 1,000,000 | 1.000 | 3,190,000 | 0.068 | 3,550,000 | 0.068 | 
| 22/10/2025 | 0.068 | 115.100 | 4,550,000 | 640,000 | 0.640 | 2,275,000 | 0.068 | 2,275,000 | 0.068 | 
| 21/10/2025 | 0.078 | 117.500 | 5,845,000 | 640,000 | 0.640 | 2,915,000 | 0.080 | 2,925,000 | 0.080 | 
| 20/10/2025 | 0.076 | 117.100 | 7,360,000 | 630,000 | 0.630 | 3,655,000 | 0.075 | 3,655,000 | 0.075 | 
| 17/10/2025 | 0.069 | 112.900 | 7,765,000 | 630,000 | 0.630 | 3,885,000 | 0.071 | 3,880,000 | 0.071 | 
| 16/10/2025 | 0.081 | 117.800 | 11,700,000 | 635,000 | 0.640 | 5,850,000 | 0.084 | 5,850,000 | 0.084 | 
| 15/10/2025 | 0.089 | 119.800 | 12,505,000 | 635,000 | 0.640 | 6,170,000 | 0.084 | 6,335,000 | 0.084 | 
| 14/10/2025 | 0.079 | 116.600 | 13,900,000 | 470,000 | 0.470 | 10,000,000 | 0.083 | 3,900,000 | 0.088 | 
| 13/10/2025 | 0.097 | 123.200 | 9,025,000 | 6,570,000 | 6.570 | 4,515,000 | 0.098 | 4,505,000 | 0.099 | 
| 10/10/2025 | 0.111 | 125.900 | 27,975,000 | 6,580,000 | 6.580 | 12,370,000 | 0.120 | 15,505,000 | 0.121 | 
| 09/10/2025 | 0.146 | 133.500 | 34,600,000 | 3,445,000 | 3.450 | 17,500,000 | 0.150 | 17,100,000 | 0.150 | 
| 08/10/2025 | 0.153 | 135.000 | 45,160,000 | 3,845,000 | 3.850 | 21,030,000 | 0.146 | 23,790,000 | 0.147 | 
| 06/10/2025 | 0.176 | 139.200 | 37,775,000 | 1,085,000 | 1.090 | 18,365,000 | 0.177 | 19,180,000 | 0.177 | 
| 03/10/2025 | 0.171 | 138.200 | 29,985,000 | 270,000 | 0.270 | 14,985,000 | 0.165 | 15,000,000 | 0.164 | 
| 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 |