| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.014 | 99.100 | 620,000 | 14,670,000 | 9.780 | 235,000 | 0.014 | ||
| 31/10/2025 | 0.017 | 100.600 | 2,555,000 | 14,905,000 | 9.940 | 1,315,000 | 0.015 | 10,000 | 0.018 | 
| 30/10/2025 | 0.020 | 104.200 | 1,080,000 | 16,210,000 | 10.810 | ||||
| 28/10/2025 | 0.020 | 104.800 | 790,000 | 16,210,000 | 10.810 | 765,000 | 0.021 | ||
| 27/10/2025 | 0.021 | 105.700 | 3,075,000 | 16,975,000 | 11.320 | 755,000 | 0.021 | 965,000 | 0.022 | 
| 24/10/2025 | 0.020 | 104.000 | 1,670,000 | 16,765,000 | 11.180 | 570,000 | 0.019 | ||
| 23/10/2025 | 0.021 | 103.900 | 850,000 | 17,335,000 | 11.560 | 20,000 | 0.021 | ||
| 22/10/2025 | 0.020 | 102.900 | 720,000 | 17,315,000 | 11.540 | 545,000 | 0.021 | ||
| 21/10/2025 | 0.022 | 103.900 | 4,220,000 | 16,770,000 | 11.180 | 2,345,000 | 0.023 | 550,000 | 0.022 | 
| 20/10/2025 | 0.023 | 104.800 | 780,000 | 18,565,000 | 12.380 | 700,000 | 0.023 | ||
| 17/10/2025 | 0.022 | 103.200 | 5,270,000 | 17,865,000 | 11.910 | 1,285,000 | 0.026 | 2,855,000 | 0.023 | 
| 16/10/2025 | 0.028 | 107.600 | 1,305,000 | 16,295,000 | 10.860 | 1,035,000 | 0.029 | 35,000 | 0.028 | 
| 15/10/2025 | 0.029 | 108.600 | 7,070,000 | 17,295,000 | 11.530 | 2,925,000 | 0.028 | 3,595,000 | 0.029 | 
| 14/10/2025 | 0.025 | 105.400 | 4,310,000 | 16,625,000 | 11.080 | 1,140,000 | 0.029 | 2,890,000 | 0.027 | 
| 13/10/2025 | 0.026 | 106.300 | 5,900,000 | 14,875,000 | 9.920 | 1,800,000 | 0.026 | 2,665,000 | 0.027 | 
| 10/10/2025 | 0.032 | 108.200 | 3,415,000 | 14,010,000 | 9.340 | 1,500,000 | 0.034 | 1,435,000 | 0.033 | 
| 09/10/2025 | 0.036 | 110.200 | 4,300,000 | 14,075,000 | 9.380 | 1,210,000 | 0.036 | 1,970,000 | 0.036 | 
| 08/10/2025 | 0.035 | 109.700 | 2,460,000 | 13,315,000 | 8.880 | 1,310,000 | 0.033 | 1,150,000 | 0.036 | 
| 06/10/2025 | 0.034 | 108.100 | 4,305,000 | 13,475,000 | 8.980 | 2,300,000 | 0.034 | 2,005,000 | 0.034 | 
| 03/10/2025 | 0.036 | 109.400 | 1,295,000 | 13,770,000 | 9.180 | 1,295,000 | 0.036 | 
| 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 |