| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.134 | 48.760 | 3,665,000 | 5,965,000 | 8.521 | 1,900,000 | 0.134 | 1,765,000 | 0.134 | 
| 31/10/2025 | 0.138 | 49.100 | 3,400,000 | 6,100,000 | 8.714 | 1,640,000 | 0.153 | 1,710,000 | 0.155 | 
| 30/10/2025 | 0.150 | 50.150 | 5,735,000 | 6,030,000 | 8.614 | 2,875,000 | 0.153 | 2,860,000 | 0.154 | 
| 28/10/2025 | 0.151 | 50.500 | 5,230,000 | 6,045,000 | 8.636 | 2,650,000 | 0.158 | 2,580,000 | 0.158 | 
| 27/10/2025 | 0.167 | 51.550 | 6,575,000 | 6,115,000 | 8.736 | 2,650,000 | 0.169 | 3,925,000 | 0.170 | 
| 24/10/2025 | 0.164 | 51.250 | 2,455,000 | 4,840,000 | 6.914 | 1,540,000 | 0.165 | 900,000 | 0.163 | 
| 23/10/2025 | 0.162 | 50.550 | 4,555,000 | 5,480,000 | 7.829 | 2,265,000 | 0.163 | 2,290,000 | 0.163 | 
| 22/10/2025 | 0.160 | 50.200 | 9,365,000 | 5,455,000 | 7.793 | 4,840,000 | 0.162 | 4,525,000 | 0.162 | 
| 21/10/2025 | 0.163 | 50.650 | 17,520,000 | 5,770,000 | 8.243 | 8,405,000 | 0.168 | 9,015,000 | 0.167 | 
| 20/10/2025 | 0.145 | 48.320 | 3,635,000 | 5,160,000 | 7.371 | 1,690,000 | 0.153 | 1,830,000 | 0.153 | 
| 17/10/2025 | 0.151 | 49.020 | 10,425,000 | 5,020,000 | 7.171 | 6,165,000 | 0.165 | 4,260,000 | 0.170 | 
| 16/10/2025 | 0.184 | 52.800 | 27,410,000 | 6,925,000 | 9.893 | 13,360,000 | 0.184 | 13,815,000 | 0.184 | 
| 15/10/2025 | 0.184 | 52.750 | 30,785,000 | 6,470,000 | 9.243 | 15,060,000 | 0.166 | 15,415,000 | 0.167 | 
| 14/10/2025 | 0.147 | 48.240 | 35,320,000 | 6,115,000 | 8.736 | 17,105,000 | 0.159 | 18,060,000 | 0.158 | 
| 13/10/2025 | 0.129 | 46.600 | 8,610,000 | 5,160,000 | 7.371 | 5,610,000 | 0.123 | 3,000,000 | 0.124 | 
| 10/10/2025 | 0.134 | 47.780 | 11,285,000 | 7,770,000 | 11.100 | 4,040,000 | 0.139 | 6,995,000 | 0.137 | 
| 09/10/2025 | 0.130 | 47.000 | 2,820,000 | 4,815,000 | 6.879 | 1,405,000 | 0.127 | 1,415,000 | 0.125 | 
| 08/10/2025 | 0.126 | 46.400 | 2,370,000 | 4,805,000 | 6.864 | 1,185,000 | 0.120 | 1,185,000 | 0.120 | 
| 06/10/2025 | 0.124 | 46.060 | 5,560,000 | 4,805,000 | 6.864 | 2,735,000 | 0.128 | 2,800,000 | 0.128 | 
| 03/10/2025 | 0.121 | 45.640 | 2,110,000 | 4,740,000 | 6.771 | 1,055,000 | 0.124 | 1,055,000 | 0.125 | 
| 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 |