| 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 | 226.600 | 0 | 5,160,000 | 12.900 | ||||
| 31/10/2025 | 0.015 | 221.600 | 0 | 5,160,000 | 12.900 | ||||
| 30/10/2025 | 0.015 | 229.800 | 0 | 5,160,000 | 12.900 | ||||
| 28/10/2025 | 0.015 | 228.200 | 0 | 5,160,000 | 12.900 | ||||
| 27/10/2025 | 0.015 | 233.400 | 0 | 5,160,000 | 12.900 | ||||
| 24/10/2025 | 0.015 | 230.400 | 0 | 5,160,000 | 12.900 | ||||
| 23/10/2025 | 0.015 | 232.400 | 4,080,000 | 5,160,000 | 12.900 | 2,360,000 | 0.015 | 420,000 | 0.015 | 
| 22/10/2025 | 0.025 | 256.400 | 5,100,000 | 7,100,000 | 17.750 | 2,060,000 | 0.035 | 3,040,000 | 0.034 | 
| 21/10/2025 | 0.033 | 250.400 | 4,260,000 | 6,120,000 | 15.300 | 940,000 | 0.047 | 3,320,000 | 0.040 | 
| 20/10/2025 | 0.050 | 272.400 | 3,520,000 | 3,740,000 | 9.350 | 1,680,000 | 0.056 | 1,840,000 | 0.055 | 
| 17/10/2025 | 0.061 | 275.400 | 6,380,000 | 3,580,000 | 8.950 | 2,980,000 | 0.076 | 3,400,000 | 0.074 | 
| 16/10/2025 | 0.087 | 288.200 | 9,220,000 | 3,160,000 | 7.900 | 5,000,000 | 0.085 | 4,220,000 | 0.084 | 
| 15/10/2025 | 0.061 | 273.000 | 7,760,000 | 3,940,000 | 9.850 | 5,200,000 | 0.063 | 2,560,000 | 0.060 | 
| 14/10/2025 | 0.051 | 263.000 | 9,880,000 | 6,580,000 | 16.450 | 5,360,000 | 0.066 | 4,400,000 | 0.067 | 
| 13/10/2025 | 0.052 | 261.000 | 680,000 | 7,540,000 | 18.850 | 400,000 | 0.053 | 280,000 | 0.046 | 
| 10/10/2025 | 0.056 | 259.600 | 2,820,000 | 7,660,000 | 19.150 | 1,380,000 | 0.064 | 1,440,000 | 0.063 | 
| 09/10/2025 | 0.060 | 262.400 | 6,160,000 | 7,600,000 | 19.000 | 3,660,000 | 0.052 | 2,500,000 | 0.050 | 
| 08/10/2025 | 0.051 | 254.800 | 2,760,000 | 8,760,000 | 21.900 | 1,340,000 | 0.050 | 1,420,000 | 0.049 | 
| 06/10/2025 | 0.056 | 256.400 | 4,040,000 | 8,680,000 | 21.700 | 2,020,000 | 0.052 | 2,020,000 | 0.051 | 
| 03/10/2025 | 0.058 | 254.800 | 5,980,000 | 8,680,000 | 21.700 | 3,220,000 | 0.055 | 2,760,000 | 0.055 | 
| 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 |