| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 103.700 | 4,740,000 | 1,610,000 | 2.410 | 2,320,000 | 0.103 | 2,420,000 | 0.103 | 
| 31/10/2025 | 0.116 | 108.600 | 12,820,000 | 1,510,000 | 2.260 | 6,480,000 | 0.117 | 6,340,000 | 0.117 | 
| 30/10/2025 | 0.116 | 108.500 | 20,600,000 | 1,650,000 | 2.470 | 11,220,000 | 0.109 | 9,180,000 | 0.109 | 
| 28/10/2025 | 0.134 | 112.700 | 22,470,000 | 3,690,000 | 5.520 | 10,910,000 | 0.142 | 11,140,000 | 0.143 | 
| 27/10/2025 | 0.143 | 115.000 | 45,410,000 | 3,460,000 | 5.180 | 22,290,000 | 0.149 | 22,890,000 | 0.149 | 
| 24/10/2025 | 0.131 | 110.500 | 16,050,000 | 2,860,000 | 4.280 | 7,970,000 | 0.129 | 8,080,000 | 0.129 | 
| 23/10/2025 | 0.116 | 106.300 | 10,200,000 | 2,750,000 | 4.120 | 5,100,000 | 0.112 | 5,100,000 | 0.113 | 
| 22/10/2025 | 0.116 | 106.000 | 8,700,000 | 2,750,000 | 4.120 | 4,350,000 | 0.115 | 4,350,000 | 0.115 | 
| 21/10/2025 | 0.117 | 105.600 | 10,850,000 | 2,750,000 | 4.120 | 5,100,000 | 0.120 | 5,750,000 | 0.120 | 
| 20/10/2025 | 0.113 | 104.200 | 11,240,000 | 2,100,000 | 3.140 | 5,320,000 | 0.113 | 5,920,000 | 0.114 | 
| 17/10/2025 | 0.105 | 101.700 | 11,800,000 | 1,500,000 | 2.250 | 5,850,000 | 0.111 | 5,950,000 | 0.112 | 
| 16/10/2025 | 0.122 | 106.000 | 20,590,000 | 1,400,000 | 2.100 | 10,770,000 | 0.123 | 9,820,000 | 0.123 | 
| 15/10/2025 | 0.119 | 104.600 | 16,650,000 | 2,350,000 | 3.520 | 8,000,000 | 0.113 | 8,650,000 | 0.113 | 
| 14/10/2025 | 0.106 | 101.700 | 17,670,000 | 1,700,000 | 2.540 | 8,630,000 | 0.120 | 8,910,000 | 0.121 | 
| 13/10/2025 | 0.123 | 105.800 | 4,480,000 | 1,420,000 | 2.130 | 2,510,000 | 0.121 | 1,950,000 | 0.123 | 
| 10/10/2025 | 0.152 | 112.400 | 26,070,000 | 1,980,000 | 2.960 | 13,050,000 | 0.161 | 13,020,000 | 0.163 | 
| 09/10/2025 | 0.180 | 119.400 | 43,420,000 | 2,010,000 | 3.010 | 21,780,000 | 0.185 | 21,640,000 | 0.185 | 
| 08/10/2025 | 0.186 | 120.200 | 3,940,000 | 2,150,000 | 3.220 | 1,990,000 | 0.180 | 1,950,000 | 0.182 | 
| 06/10/2025 | 0.184 | 119.600 | 380,000 | 2,190,000 | 3.280 | 190,000 | 0.182 | 190,000 | 0.180 | 
| 03/10/2025 | 0.192 | 120.900 | 6,570,000 | 2,190,000 | 3.280 | 3,360,000 | 0.193 | 3,040,000 | 0.191 | 
| 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 |