| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.128 | 226.600 | 6,250,000 | 900,000 | 0.391 | 3,100,000 | 0.133 | 3,150,000 | 0.133 | 
| 31/10/2025 | 0.135 | 221.600 | 910,000 | 850,000 | 0.370 | 450,000 | 0.132 | 460,000 | 0.132 | 
| 30/10/2025 | 0.129 | 229.800 | 2,420,000 | 840,000 | 0.365 | 1,220,000 | 0.131 | 1,200,000 | 0.132 | 
| 28/10/2025 | 0.131 | 228.200 | 4,310,000 | 860,000 | 0.374 | 2,150,000 | 0.125 | 2,160,000 | 0.125 | 
| 27/10/2025 | 0.126 | 233.400 | 2,460,000 | 850,000 | 0.370 | 1,210,000 | 0.130 | 1,220,000 | 0.130 | 
| 24/10/2025 | 0.129 | 230.400 | 7,250,000 | 840,000 | 0.365 | 3,620,000 | 0.128 | 3,630,000 | 0.129 | 
| 23/10/2025 | 0.132 | 232.400 | 18,280,000 | 830,000 | 0.361 | 9,240,000 | 0.131 | 9,040,000 | 0.131 | 
| 22/10/2025 | 0.119 | 256.400 | 13,930,000 | 1,030,000 | 0.448 | 6,900,000 | 0.122 | 7,030,000 | 0.122 | 
| 21/10/2025 | 0.128 | 250.400 | 14,580,000 | 900,000 | 0.391 | 7,290,000 | 0.124 | 7,290,000 | 0.124 | 
| 20/10/2025 | 0.119 | 272.400 | 3,280,000 | 900,000 | 0.391 | 1,640,000 | 0.119 | 1,640,000 | 0.120 | 
| 17/10/2025 | 0.120 | 275.400 | 7,000,000 | 900,000 | 0.391 | 3,500,000 | 0.117 | 3,500,000 | 0.116 | 
| 16/10/2025 | 0.116 | 288.200 | 2,880,000 | 900,000 | 0.391 | 1,390,000 | 0.119 | 1,490,000 | 0.119 | 
| 15/10/2025 | 0.125 | 273.000 | 2,250,000 | 800,000 | 0.348 | 1,070,000 | 0.129 | 1,170,000 | 0.132 | 
| 14/10/2025 | 0.131 | 263.000 | 2,400,000 | 700,000 | 0.304 | 1,200,000 | 0.130 | 1,200,000 | 0.129 | 
| 13/10/2025 | 0.135 | 261.000 | 1,030,000 | 700,000 | 0.304 | 580,000 | 0.139 | 450,000 | 0.142 | 
| 10/10/2025 | 0.134 | 259.600 | 2,480,000 | 830,000 | 0.361 | 1,240,000 | 0.131 | 1,240,000 | 0.132 | 
| 09/10/2025 | 0.133 | 262.400 | 2,240,000 | 830,000 | 0.361 | 1,070,000 | 0.139 | 1,170,000 | 0.141 | 
| 08/10/2025 | 0.141 | 254.800 | 620,000 | 730,000 | 0.317 | 310,000 | 0.143 | 310,000 | 0.142 | 
| 06/10/2025 | 0.141 | 256.400 | 580,000 | 730,000 | 0.317 | 490,000 | 0.145 | 90,000 | 0.144 | 
| 03/10/2025 | 0.143 | 254.800 | 1,070,000 | 1,130,000 | 0.491 | 300,000 | 0.151 | 770,000 | 0.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |