| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 91.200 | 35,180,000 | 30,270,000 | 30.270 | 17,070,000 | 0.138 | 16,750,000 | 0.138 | 
| 31/10/2025 | 0.125 | 87.200 | 39,580,000 | 30,590,000 | 30.590 | 19,200,000 | 0.126 | 19,640,000 | 0.126 | 
| 30/10/2025 | 0.132 | 88.400 | 69,840,000 | 30,150,000 | 30.150 | 33,490,000 | 0.134 | 35,200,000 | 0.134 | 
| 28/10/2025 | 0.126 | 86.950 | 30,820,000 | 28,440,000 | 28.440 | 15,100,000 | 0.132 | 15,200,000 | 0.132 | 
| 27/10/2025 | 0.118 | 84.700 | 26,680,000 | 28,340,000 | 28.340 | 13,300,000 | 0.121 | 13,210,000 | 0.122 | 
| 24/10/2025 | 0.111 | 83.150 | 11,510,000 | 28,430,000 | 28.430 | 4,520,000 | 0.114 | 6,780,000 | 0.114 | 
| 23/10/2025 | 0.110 | 82.150 | 3,900,000 | 26,170,000 | 26.170 | 1,750,000 | 0.110 | 2,140,000 | 0.110 | 
| 22/10/2025 | 0.116 | 82.850 | 8,640,000 | 25,780,000 | 25.780 | 4,370,000 | 0.119 | 4,240,000 | 0.120 | 
| 21/10/2025 | 0.127 | 84.400 | 9,470,000 | 25,910,000 | 25.910 | 4,690,000 | 0.128 | 4,740,000 | 0.128 | 
| 20/10/2025 | 0.115 | 81.350 | 24,050,000 | 25,860,000 | 25.860 | 10,650,000 | 0.117 | 12,550,000 | 0.117 | 
| 17/10/2025 | 0.107 | 79.200 | 53,120,000 | 23,960,000 | 23.960 | 25,950,000 | 0.117 | 27,170,000 | 0.118 | 
| 16/10/2025 | 0.126 | 82.800 | 31,060,000 | 22,740,000 | 22.740 | 14,920,000 | 0.130 | 15,160,000 | 0.130 | 
| 15/10/2025 | 0.142 | 85.800 | 62,540,000 | 22,500,000 | 22.500 | 31,200,000 | 0.134 | 30,890,000 | 0.133 | 
| 14/10/2025 | 0.125 | 82.500 | 103,800,000 | 22,810,000 | 22.810 | 50,820,000 | 0.143 | 52,280,000 | 0.143 | 
| 13/10/2025 | 0.135 | 84.150 | 40,870,000 | 21,350,000 | 21.350 | 19,860,000 | 0.130 | 20,760,000 | 0.130 | 
| 10/10/2025 | 0.151 | 87.050 | 2,940,000 | 20,450,000 | 20.450 | 830,000 | 0.154 | 1,500,000 | 0.152 | 
| 09/10/2025 | 0.171 | 90.850 | 1,290,000 | 19,780,000 | 19.780 | 200,000 | 0.182 | 1,090,000 | 0.173 | 
| 08/10/2025 | 0.181 | 92.150 | 310,000 | 18,890,000 | 18.890 | 290,000 | 0.183 | 20,000 | 0.182 | 
| 06/10/2025 | 0.171 | 90.650 | 80,000 | 19,160,000 | 19.160 | 80,000 | 0.170 | ||
| 03/10/2025 | 0.180 | 92.350 | 970,000 | 19,240,000 | 19.240 | 270,000 | 0.180 | 700,000 | 0.176 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |