| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 163.200 | 4,630,000 | 85,040,000 | 42.520 | 1,470,000 | 0.015 | 330,000 | 0.019 | 
| 31/10/2025 | 0.026 | 165.100 | 15,070,000 | 86,180,000 | 43.090 | 50,000 | 0.025 | 7,430,000 | 0.029 | 
| 30/10/2025 | 0.049 | 172.100 | 34,170,000 | 78,800,000 | 39.400 | 24,390,000 | 0.046 | 1,600,000 | 0.054 | 
| 28/10/2025 | 0.047 | 171.000 | 5,460,000 | 101,590,000 | 50.795 | 580,000 | 0.050 | 1,020,000 | 0.046 | 
| 27/10/2025 | 0.060 | 173.600 | 38,920,000 | 101,150,000 | 50.575 | 31,370,000 | 0.062 | 510,000 | 0.065 | 
| 24/10/2025 | 0.046 | 168.300 | 62,600,000 | 132,010,000 | 66.005 | 56,620,000 | 0.048 | 200,000 | 0.049 | 
| 23/10/2025 | 0.037 | 164.600 | 4,530,000 | 188,430,000 | 94.215 | 2,530,000 | 0.039 | ||
| 22/10/2025 | 0.034 | 161.900 | 17,230,000 | 185,900,000 | 92.950 | 13,610,000 | 0.033 | ||
| 21/10/2025 | 0.047 | 165.100 | 11,880,000 | 172,290,000 | 86.145 | 4,510,000 | 0.047 | 750,000 | 0.052 | 
| 20/10/2025 | 0.039 | 161.900 | 16,420,000 | 176,050,000 | 88.025 | 13,340,000 | 0.038 | 1,430,000 | 0.038 | 
| 17/10/2025 | 0.029 | 154.400 | 42,340,000 | 187,960,000 | 93.980 | 9,170,000 | 0.028 | 19,660,000 | 0.031 | 
| 16/10/2025 | 0.045 | 161.200 | 6,070,000 | 177,470,000 | 88.735 | 3,090,000 | 0.042 | 810,000 | 0.046 | 
| 15/10/2025 | 0.045 | 161.600 | 24,210,000 | 179,750,000 | 89.875 | 3,690,000 | 0.041 | 12,640,000 | 0.044 | 
| 14/10/2025 | 0.034 | 155.600 | 100,660,000 | 170,800,000 | 85.400 | 22,830,000 | 0.047 | 70,600,000 | 0.038 | 
| 13/10/2025 | 0.049 | 162.600 | 67,610,000 | 123,030,000 | 61.515 | 15,830,000 | 0.043 | 44,240,000 | 0.043 | 
| 10/10/2025 | 0.059 | 165.400 | 34,530,000 | 94,620,000 | 47.310 | 10,080,000 | 0.065 | 18,050,000 | 0.066 | 
| 09/10/2025 | 0.089 | 173.300 | 48,690,000 | 86,650,000 | 43.325 | 17,610,000 | 0.103 | 23,780,000 | 0.099 | 
| 08/10/2025 | 0.113 | 177.600 | 27,880,000 | 80,480,000 | 40.240 | 10,400,000 | 0.105 | 13,210,000 | 0.106 | 
| 06/10/2025 | 0.134 | 180.500 | 30,000,000 | 77,670,000 | 38.835 | 11,370,000 | 0.136 | 14,140,000 | 0.136 | 
| 03/10/2025 | 0.162 | 185.100 | 32,610,000 | 74,900,000 | 37.450 | 13,800,000 | 0.158 | 12,200,000 | 0.160 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |