| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.173 | 91.200 | 11,980,000 | 1,260,000 | 1.580 | 6,080,000 | 0.168 | 5,870,000 | 0.168 | 
| 31/10/2025 | 0.154 | 87.200 | 9,340,000 | 1,470,000 | 1.840 | 4,610,000 | 0.156 | 4,610,000 | 0.156 | 
| 30/10/2025 | 0.161 | 88.400 | 8,350,000 | 1,470,000 | 1.840 | 4,210,000 | 0.162 | 4,140,000 | 0.160 | 
| 28/10/2025 | 0.153 | 86.950 | 15,810,000 | 1,540,000 | 1.930 | 7,910,000 | 0.158 | 7,860,000 | 0.158 | 
| 27/10/2025 | 0.146 | 84.700 | 12,440,000 | 1,590,000 | 1.990 | 6,220,000 | 0.145 | 6,220,000 | 0.145 | 
| 24/10/2025 | 0.142 | 83.150 | 14,210,000 | 1,590,000 | 1.990 | 7,080,000 | 0.140 | 7,130,000 | 0.141 | 
| 23/10/2025 | 0.137 | 82.150 | 9,290,000 | 1,540,000 | 1.930 | 4,630,000 | 0.136 | 4,660,000 | 0.136 | 
| 22/10/2025 | 0.144 | 82.850 | 15,420,000 | 1,510,000 | 1.890 | 7,710,000 | 0.145 | 7,710,000 | 0.145 | 
| 21/10/2025 | 0.152 | 84.400 | 11,700,000 | 1,510,000 | 1.890 | 5,850,000 | 0.153 | 5,700,000 | 0.153 | 
| 20/10/2025 | 0.139 | 81.350 | 10,000,000 | 1,660,000 | 2.080 | 4,950,000 | 0.141 | 5,050,000 | 0.141 | 
| 17/10/2025 | 0.130 | 79.200 | 18,090,000 | 1,560,000 | 1.950 | 8,970,000 | 0.137 | 9,120,000 | 0.137 | 
| 16/10/2025 | 0.145 | 82.800 | 12,290,000 | 1,410,000 | 1.760 | 6,600,000 | 0.148 | 5,690,000 | 0.147 | 
| 15/10/2025 | 0.158 | 85.800 | 20,110,000 | 2,320,000 | 2.900 | 9,600,000 | 0.152 | 10,510,000 | 0.152 | 
| 14/10/2025 | 0.142 | 82.500 | 1,770,000 | 1,410,000 | 1.760 | 1,210,000 | 0.159 | 560,000 | 0.159 | 
| 13/10/2025 | 0.151 | 84.150 | 21,560,000 | 2,060,000 | 2.580 | 10,270,000 | 0.147 | 11,110,000 | 0.147 | 
| 10/10/2025 | 0.169 | 87.050 | 5,300,000 | 1,220,000 | 1.530 | 2,660,000 | 0.170 | 2,640,000 | 0.172 | 
| 09/10/2025 | 0.189 | 90.850 | 17,480,000 | 1,240,000 | 1.550 | 8,650,000 | 0.197 | 8,830,000 | 0.197 | 
| 08/10/2025 | 0.199 | 92.150 | 15,590,000 | 1,060,000 | 1.330 | 7,870,000 | 0.200 | 7,720,000 | 0.200 | 
| 06/10/2025 | 0.191 | 90.650 | 18,020,000 | 1,210,000 | 1.510 | 8,850,000 | 0.190 | 9,010,000 | 0.190 | 
| 03/10/2025 | 0.198 | 92.350 | 14,610,000 | 1,050,000 | 1.310 | 7,240,000 | 0.192 | 7,360,000 | 0.192 | 
| 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 |