| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.041 | 90.200 | 9,225,000 | 9,880,000 | 24.700 | 3,867,500 | 0.037 | 5,312,500 | 0.039 | 
| 31/10/2025 | 0.034 | 87.000 | 9,060,000 | 8,435,000 | 21.090 | 4,670,000 | 0.030 | 4,390,000 | 0.029 | 
| 30/10/2025 | 0.020 | 80.700 | 3,920,000 | 8,715,000 | 21.790 | 1,950,000 | 0.020 | 1,960,000 | 0.021 | 
| 28/10/2025 | 0.030 | 84.600 | 2,437,500 | 8,705,000 | 21.760 | 935,000 | 0.032 | 1,382,500 | 0.033 | 
| 27/10/2025 | 0.036 | 86.100 | 7,200,000 | 8,257,500 | 20.640 | 5,200,000 | 0.037 | 2,000,000 | 0.040 | 
| 24/10/2025 | 0.037 | 85.550 | 9,290,000 | 11,457,500 | 28.640 | 3,550,000 | 0.042 | 5,600,000 | 0.040 | 
| 23/10/2025 | 0.039 | 85.100 | 18,710,000 | 9,407,500 | 23.520 | 6,325,000 | 0.038 | 12,380,000 | 0.039 | 
| 22/10/2025 | 0.040 | 85.200 | 37,995,000 | 3,352,500 | 8.380 | 18,700,000 | 0.048 | 19,095,000 | 0.048 | 
| 21/10/2025 | 0.051 | 86.900 | 9,000,000 | 2,957,500 | 7.390 | 4,500,000 | 0.049 | 4,500,000 | 0.049 | 
| 20/10/2025 | 0.048 | 86.100 | 10,122,500 | 2,957,500 | 7.390 | 5,010,000 | 0.051 | 5,052,500 | 0.050 | 
| 17/10/2025 | 0.054 | 86.850 | 8,025,000 | 2,915,000 | 7.290 | 3,877,500 | 0.062 | 3,950,000 | 0.062 | 
| 16/10/2025 | 0.064 | 88.750 | 21,940,000 | 2,842,500 | 7.110 | 10,490,000 | 0.063 | 11,097,500 | 0.062 | 
| 15/10/2025 | 0.053 | 85.600 | 8,125,000 | 2,235,000 | 5.590 | 4,075,000 | 0.046 | 4,050,000 | 0.047 | 
| 14/10/2025 | 0.046 | 83.800 | 21,552,500 | 2,260,000 | 5.650 | 10,512,500 | 0.060 | 10,872,500 | 0.060 | 
| 13/10/2025 | 0.074 | 90.000 | 18,435,000 | 1,900,000 | 4.750 | 9,060,000 | 0.074 | 9,375,000 | 0.074 | 
| 10/10/2025 | 0.101 | 93.950 | 387,500 | 1,585,000 | 3.960 | 290,000 | 0.112 | 97,500 | 0.101 | 
| 09/10/2025 | 0.109 | 95.100 | 45,470,000 | 1,777,500 | 4.440 | 22,287,500 | 0.118 | 22,610,000 | 0.116 | 
| 08/10/2025 | 0.182 | 104.700 | 23,867,500 | 1,455,000 | 3.640 | 11,727,500 | 0.173 | 12,005,000 | 0.172 | 
| 06/10/2025 | 0.151 | 100.500 | 550,000 | 1,177,500 | 2.940 | 250,000 | 0.146 | 300,000 | 0.146 | 
| 03/10/2025 | 0.139 | 97.950 | 7,805,000 | 1,127,500 | 2.820 | 3,765,000 | 0.140 | 3,977,500 | 0.141 | 
| 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 |