| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.084 | 226.600 | 455,460,000 | 2,080,000 | 2.080 | 227,500,000 | 0.075 | 227,920,000 | 0.075 | 
| 31/10/2025 | 0.078 | 221.600 | 739,160,000 | 1,660,000 | 1.660 | 360,560,000 | 0.078 | 360,600,000 | 0.078 | 
| 30/10/2025 | 0.094 | 229.800 | 0 | 1,620,000 | 1.620 | ||||
| 28/10/2025 | 0.094 | 228.200 | 240,000 | 1,620,000 | 1.620 | 240,000 | 0.098 | ||
| 27/10/2025 | 0.109 | 233.400 | 400,000 | 1,860,000 | 1.860 | 200,000 | 0.107 | 200,000 | 0.111 | 
| 24/10/2025 | 0.105 | 230.400 | 940,000 | 1,860,000 | 1.860 | 340,000 | 0.100 | 600,000 | 0.105 | 
| 23/10/2025 | 0.112 | 232.400 | 955,820,000 | 1,600,000 | 1.600 | 474,540,000 | 0.109 | 475,280,000 | 0.109 | 
| 22/10/2025 | 0.204 | 256.400 | 6,480,000 | 860,000 | 0.860 | 3,240,000 | 0.217 | 3,240,000 | 0.217 | 
| 21/10/2025 | 0.187 | 250.400 | 1,140,000 | 860,000 | 0.860 | 540,000 | 0.210 | 600,000 | 0.210 | 
| 20/10/2025 | 0.270 | 272.400 | 0 | 800,000 | 0.800 | ||||
| 17/10/2025 | 0.285 | 275.400 | 20,000 | 800,000 | 0.800 | 20,000 | 0.280 | ||
| 16/10/2025 | 0.345 | 288.200 | 320,000 | 820,000 | 0.820 | 200,000 | 0.350 | 120,000 | 0.345 | 
| 15/10/2025 | 0.275 | 273.000 | 0 | 900,000 | 0.900 | ||||
| 14/10/2025 | 0.243 | 263.000 | 160,000 | 900,000 | 0.900 | 80,000 | 0.290 | 80,000 | 0.290 | 
| 13/10/2025 | 0.236 | 261.000 | 6,100,000 | 900,000 | 0.900 | 3,000,000 | 0.225 | 3,100,000 | 0.221 | 
| 10/10/2025 | 0.235 | 259.600 | 6,200,000 | 800,000 | 0.800 | 2,700,000 | 0.242 | 3,500,000 | 0.240 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:03 | |
| 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 |