| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 226.600 | 4,790,000 | 5,290,000 | 2.650 | 2,470,000 | 0.073 | 1,720,000 | 0.070 | 
| 31/10/2025 | 0.070 | 221.600 | 1,200,000 | 6,040,000 | 3.020 | 590,000 | 0.072 | 480,000 | 0.075 | 
| 30/10/2025 | 0.079 | 229.800 | 4,730,000 | 6,150,000 | 3.080 | 2,240,000 | 0.077 | 2,490,000 | 0.077 | 
| 28/10/2025 | 0.079 | 228.200 | 1,040,000 | 5,900,000 | 2.950 | 240,000 | 0.085 | 800,000 | 0.083 | 
| 27/10/2025 | 0.084 | 233.400 | 3,860,000 | 5,340,000 | 2.670 | 2,010,000 | 0.082 | 1,650,000 | 0.081 | 
| 24/10/2025 | 0.082 | 230.400 | 2,450,000 | 5,700,000 | 2.850 | 1,000,000 | 0.086 | 1,450,000 | 0.085 | 
| 23/10/2025 | 0.085 | 232.400 | 3,180,000 | 5,250,000 | 2.630 | 860,000 | 0.088 | 2,070,000 | 0.090 | 
| 22/10/2025 | 0.113 | 256.400 | 3,490,000 | 4,040,000 | 2.020 | 1,480,000 | 0.121 | 1,720,000 | 0.120 | 
| 21/10/2025 | 0.109 | 250.400 | 830,000 | 3,800,000 | 1.900 | 760,000 | 0.115 | ||
| 20/10/2025 | 0.137 | 272.400 | 1,130,000 | 3,040,000 | 1.520 | 550,000 | 0.138 | 580,000 | 0.141 | 
| 17/10/2025 | 0.139 | 275.400 | 1,450,000 | 3,010,000 | 1.510 | 850,000 | 0.151 | 600,000 | 0.155 | 
| 16/10/2025 | 0.157 | 288.200 | 1,540,000 | 3,260,000 | 1.630 | 1,030,000 | 0.154 | 360,000 | 0.156 | 
| 15/10/2025 | 0.138 | 273.000 | 5,560,000 | 3,930,000 | 1.970 | 2,670,000 | 0.137 | 2,570,000 | 0.136 | 
| 14/10/2025 | 0.127 | 263.000 | 6,860,000 | 4,030,000 | 2.020 | 3,610,000 | 0.135 | 3,150,000 | 0.134 | 
| 13/10/2025 | 0.124 | 261.000 | 12,100,000 | 4,490,000 | 2.250 | 5,930,000 | 0.125 | 6,170,000 | 0.124 | 
| 10/10/2025 | 0.128 | 259.600 | 11,150,000 | 4,250,000 | 2.130 | 5,550,000 | 0.139 | 5,540,000 | 0.135 | 
| 09/10/2025 | 0.130 | 262.400 | 19,160,000 | 4,260,000 | 2.130 | 9,640,000 | 0.128 | 9,480,000 | 0.127 | 
| 08/10/2025 | 0.122 | 254.800 | 3,560,000 | 4,420,000 | 2.210 | 1,840,000 | 0.121 | 1,720,000 | 0.119 | 
| 06/10/2025 | 0.127 | 256.400 | 520,000 | 4,540,000 | 2.270 | 330,000 | 0.122 | 190,000 | 0.128 | 
| 03/10/2025 | 0.124 | 254.800 | 20,000 | 4,680,000 | 2.340 | 
| 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 |