| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.043 | 91.200 | 19,200,000 | 56,370,000 | 80.530 | 9,640,000 | 0.040 | 8,510,000 | 0.040 | 
| 31/10/2025 | 0.034 | 87.200 | 2,710,000 | 57,500,000 | 82.140 | 1,210,000 | 0.035 | 1,500,000 | 0.035 | 
| 30/10/2025 | 0.038 | 88.400 | 11,620,000 | 57,210,000 | 81.730 | 9,480,000 | 0.039 | 700,000 | 0.041 | 
| 28/10/2025 | 0.033 | 86.950 | 5,410,000 | 65,990,000 | 94.270 | 4,020,000 | 0.032 | 10,000 | 0.038 | 
| 27/10/2025 | 0.030 | 84.700 | 0 | 70,000,000 | 100.000 | ||||
| 24/10/2025 | 0.030 | 83.150 | 360,000 | 70,000,000 | 100.000 | 60,000 | 0.023 | 60,000 | 0.029 | 
| 23/10/2025 | 0.030 | 82.150 | 0 | 70,000,000 | 100.000 | ||||
| 22/10/2025 | 0.035 | 82.850 | 0 | 70,000,000 | 100.000 | ||||
| 21/10/2025 | 0.035 | 84.400 | 110,000 | 70,000,000 | 100.000 | ||||
| 20/10/2025 | 0.032 | 81.350 | 10,000 | 70,000,000 | 100.000 | ||||
| 17/10/2025 | 0.032 | 79.200 | 30,000 | 70,000,000 | 100.000 | ||||
| 16/10/2025 | 0.039 | 82.800 | 10,000 | 70,000,000 | 100.000 | ||||
| 15/10/2025 | 0.043 | 85.800 | 0 | 70,000,000 | 100.000 | ||||
| 14/10/2025 | 0.039 | 82.500 | 0 | 70,000,000 | 100.000 | ||||
| 13/10/2025 | 0.046 | 84.150 | 330,000 | 70,000,000 | 100.000 | ||||
| 10/10/2025 | 0.052 | 87.050 | 320,000 | 70,000,000 | 100.000 | 50,000 | 0.047 | 50,000 | 0.050 | 
| 09/10/2025 | 0.065 | 90.850 | 0 | 70,000,000 | 100.000 | ||||
| 08/10/2025 | 0.071 | 92.150 | 390,000 | 70,000,000 | 100.000 | ||||
| 06/10/2025 | 0.067 | 90.650 | 10,000 | 70,000,000 | 100.000 | ||||
| 03/10/2025 | 0.071 | 92.350 | 570,000 | 70,000,000 | 100.000 | 
| 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 |