| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 226.600 | 540,000 | 10,790,000 | 6.385 | 540,000 | 0.060 | ||
| 31/10/2025 | 0.060 | 221.600 | 140,000 | 10,250,000 | 6.065 | 110,000 | 0.060 | 30,000 | 0.060 | 
| 30/10/2025 | 0.067 | 229.800 | 200,000 | 10,330,000 | 6.112 | 200,000 | 0.065 | ||
| 28/10/2025 | 0.067 | 228.200 | 100,000 | 10,530,000 | 6.231 | 100,000 | 0.069 | ||
| 27/10/2025 | 0.073 | 233.400 | 130,000 | 10,430,000 | 6.172 | 30,000 | 0.071 | 100,000 | 0.072 | 
| 24/10/2025 | 0.072 | 230.400 | 1,160,000 | 10,360,000 | 6.130 | 420,000 | 0.070 | 740,000 | 0.075 | 
| 23/10/2025 | 0.075 | 232.400 | 1,760,000 | 10,040,000 | 5.941 | 130,000 | 0.085 | 1,570,000 | 0.080 | 
| 22/10/2025 | 0.099 | 256.400 | 260,000 | 8,600,000 | 5.089 | 10,000 | 0.102 | 250,000 | 0.103 | 
| 21/10/2025 | 0.095 | 250.400 | 1,590,000 | 8,360,000 | 4.947 | 290,000 | 0.115 | 1,280,000 | 0.105 | 
| 20/10/2025 | 0.122 | 272.400 | 1,260,000 | 7,370,000 | 4.361 | 570,000 | 0.126 | 690,000 | 0.126 | 
| 17/10/2025 | 0.127 | 275.400 | 1,790,000 | 7,250,000 | 4.290 | 700,000 | 0.141 | 1,090,000 | 0.138 | 
| 16/10/2025 | 0.144 | 288.200 | 26,490,000 | 6,860,000 | 4.059 | 13,500,000 | 0.144 | 12,550,000 | 0.144 | 
| 15/10/2025 | 0.125 | 273.000 | 17,060,000 | 7,810,000 | 4.621 | 8,680,000 | 0.122 | 8,220,000 | 0.122 | 
| 14/10/2025 | 0.115 | 263.000 | 7,390,000 | 8,270,000 | 4.893 | 3,730,000 | 0.120 | 3,560,000 | 0.121 | 
| 13/10/2025 | 0.110 | 261.000 | 70,000 | 8,440,000 | 4.994 | 70,000 | 0.108 | ||
| 10/10/2025 | 0.114 | 259.600 | 19,200,000 | 8,510,000 | 5.036 | 9,770,000 | 0.122 | 8,930,000 | 0.122 | 
| 09/10/2025 | 0.114 | 262.400 | 11,030,000 | 9,350,000 | 5.533 | 5,630,000 | 0.112 | 5,200,000 | 0.112 | 
| 08/10/2025 | 0.108 | 254.800 | 3,220,000 | 9,780,000 | 5.787 | 1,610,000 | 0.108 | 1,610,000 | 0.108 | 
| 06/10/2025 | 0.110 | 256.400 | 2,860,000 | 9,780,000 | 5.787 | 1,550,000 | 0.107 | 1,280,000 | 0.106 | 
| 03/10/2025 | 0.109 | 254.800 | 4,110,000 | 10,050,000 | 5.947 | 1,980,000 | 0.105 | 2,010,000 | 0.106 | 
| 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 |