| 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 | 7,740,000 | 1,230,000 | 0.820 | 5,280,000 | 0.076 | 2,460,000 | 0.077 | 
| 31/10/2025 | 0.069 | 43.200 | 2,510,000 | 4,050,000 | 2.700 | 350,000 | 0.073 | 2,160,000 | 0.070 | 
| 30/10/2025 | 0.076 | 44.160 | 7,200,000 | 2,240,000 | 1.490 | 3,730,000 | 0.078 | 2,370,000 | 0.076 | 
| 28/10/2025 | 0.081 | 44.920 | 41,330,000 | 3,600,000 | 2.400 | 18,820,000 | 0.082 | 21,870,000 | 0.081 | 
| 27/10/2025 | 0.090 | 45.800 | 7,760,000 | 550,000 | 0.370 | 3,100,000 | 0.080 | 3,630,000 | 0.081 | 
| 24/10/2025 | 0.092 | 45.920 | 9,490,000 | 20,000 | 0.010 | 4,670,000 | 0.096 | 4,670,000 | 0.098 | 
| 23/10/2025 | 0.095 | 46.740 | 1,150,000 | 20,000 | 0.010 | 700,000 | 0.093 | 450,000 | 0.090 | 
| 22/10/2025 | 0.093 | 46.340 | 890,000 | 270,000 | 0.180 | 320,000 | 0.092 | 570,000 | 0.093 | 
| 21/10/2025 | 0.098 | 46.460 | 4,980,000 | 20,000 | 0.010 | 2,940,000 | 0.102 | 2,040,000 | 0.107 | 
| 20/10/2025 | 0.104 | 47.140 | 7,400,000 | 920,000 | 0.610 | 3,240,000 | 0.104 | 3,160,000 | 0.105 | 
| 17/10/2025 | 0.095 | 45.960 | 16,640,000 | 1,000,000 | 0.670 | 7,500,000 | 0.101 | 8,500,000 | 0.103 | 
| 16/10/2025 | 0.119 | 47.700 | 4,460,000 | 0 | 0.000 | 2,230,000 | 0.123 | 2,230,000 | 0.123 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |