| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.056 | 99.100 | 745,000 | 16,180,000 | 8.090 | 745,000 | 0.055 | ||
| 31/10/2025 | 0.058 | 100.600 | 590,000 | 15,435,000 | 7.717 | 255,000 | 0.057 | 335,000 | 0.057 | 
| 30/10/2025 | 0.066 | 104.200 | 0 | 15,355,000 | 7.677 | ||||
| 28/10/2025 | 0.068 | 104.800 | 0 | 15,355,000 | 7.677 | ||||
| 27/10/2025 | 0.069 | 105.700 | 695,000 | 15,355,000 | 7.677 | 690,000 | 0.069 | 5,000 | 0.069 | 
| 24/10/2025 | 0.066 | 104.000 | 325,000 | 16,040,000 | 8.020 | 325,000 | 0.067 | ||
| 23/10/2025 | 0.066 | 103.900 | 495,000 | 15,715,000 | 7.858 | 335,000 | 0.063 | 160,000 | 0.063 | 
| 22/10/2025 | 0.064 | 102.900 | 365,000 | 15,890,000 | 7.945 | 165,000 | 0.066 | 200,000 | 0.066 | 
| 21/10/2025 | 0.068 | 103.900 | 200,000 | 15,855,000 | 7.928 | 100,000 | 0.074 | 100,000 | 0.074 | 
| 20/10/2025 | 0.070 | 104.800 | 3,310,000 | 15,855,000 | 7.928 | 1,050,000 | 0.071 | 2,260,000 | 0.071 | 
| 17/10/2025 | 0.067 | 103.200 | 2,600,000 | 14,645,000 | 7.322 | 1,555,000 | 0.073 | 1,030,000 | 0.074 | 
| 16/10/2025 | 0.077 | 107.600 | 3,700,000 | 15,170,000 | 7.585 | 1,850,000 | 0.080 | 1,850,000 | 0.080 | 
| 15/10/2025 | 0.080 | 108.600 | 4,800,000 | 15,170,000 | 7.585 | 2,400,000 | 0.078 | 2,400,000 | 0.078 | 
| 14/10/2025 | 0.074 | 105.400 | 10,435,000 | 15,170,000 | 7.585 | 5,350,000 | 0.081 | 5,085,000 | 0.081 | 
| 13/10/2025 | 0.075 | 106.300 | 25,815,000 | 15,435,000 | 7.717 | 11,040,000 | 0.074 | 14,775,000 | 0.075 | 
| 10/10/2025 | 0.081 | 108.200 | 10,455,000 | 11,700,000 | 5.850 | 3,475,000 | 0.086 | 6,980,000 | 0.086 | 
| 09/10/2025 | 0.088 | 110.200 | 11,515,000 | 8,195,000 | 4.098 | 5,800,000 | 0.089 | 5,715,000 | 0.089 | 
| 08/10/2025 | 0.087 | 109.700 | 5,450,000 | 8,280,000 | 4.140 | 4,200,000 | 0.087 | 1,250,000 | 0.085 | 
| 06/10/2025 | 0.082 | 108.100 | 3,110,000 | 11,230,000 | 5.615 | 1,500,000 | 0.083 | 1,610,000 | 0.083 | 
| 03/10/2025 | 0.086 | 109.400 | 15,830,000 | 11,120,000 | 5.560 | 7,270,000 | 0.085 | 7,810,000 | 0.085 | 
| 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 |