| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 74.050 | 0 | 1,945,000 | 2.780 | ||||
| 31/10/2025 | 0.019 | 75.200 | 0 | 1,945,000 | 2.780 | ||||
| 30/10/2025 | 0.021 | 76.950 | 800,000 | 1,945,000 | 2.780 | 500,000 | 0.022 | 300,000 | 0.024 | 
| 28/10/2025 | 0.034 | 80.850 | 550,000 | 2,145,000 | 3.060 | 350,000 | 0.036 | ||
| 27/10/2025 | 0.038 | 81.050 | 1,600,000 | 2,495,000 | 3.560 | 800,000 | 0.041 | 500,000 | 0.038 | 
| 24/10/2025 | 0.034 | 79.950 | 2,650,000 | 2,795,000 | 3.990 | 645,000 | 0.033 | 1,645,000 | 0.034 | 
| 23/10/2025 | 0.030 | 78.550 | 0 | 1,795,000 | 2.560 | ||||
| 22/10/2025 | 0.038 | 79.650 | 5,750,000 | 1,795,000 | 2.560 | 2,900,000 | 0.038 | 2,850,000 | 0.038 | 
| 21/10/2025 | 0.046 | 80.900 | 21,660,000 | 1,845,000 | 2.640 | 10,870,000 | 0.053 | 10,490,000 | 0.053 | 
| 20/10/2025 | 0.041 | 78.600 | 8,070,000 | 2,225,000 | 3.180 | 4,060,000 | 0.043 | 3,995,000 | 0.043 | 
| 17/10/2025 | 0.034 | 76.200 | 9,450,000 | 2,290,000 | 3.270 | 4,750,000 | 0.041 | 4,620,000 | 0.041 | 
| 16/10/2025 | 0.053 | 80.350 | 9,920,000 | 2,420,000 | 3.460 | 4,800,000 | 0.053 | 5,020,000 | 0.053 | 
| 15/10/2025 | 0.052 | 79.550 | 11,170,000 | 2,200,000 | 3.140 | 5,520,000 | 0.048 | 5,600,000 | 0.048 | 
| 14/10/2025 | 0.040 | 77.050 | 6,760,000 | 2,120,000 | 3.030 | 3,350,000 | 0.048 | 3,280,000 | 0.049 | 
| 13/10/2025 | 0.056 | 79.950 | 500,000 | 2,190,000 | 3.130 | 350,000 | 0.051 | 150,000 | 0.045 | 
| 10/10/2025 | 0.083 | 84.600 | 8,355,000 | 2,390,000 | 3.410 | 4,285,000 | 0.088 | 3,620,000 | 0.088 | 
| 09/10/2025 | 0.108 | 87.900 | 18,400,000 | 3,055,000 | 4.360 | 9,730,000 | 0.120 | 7,655,000 | 0.121 | 
| 08/10/2025 | 0.117 | 89.100 | 8,985,000 | 5,130,000 | 7.330 | 4,535,000 | 0.112 | 4,095,000 | 0.112 | 
| 06/10/2025 | 0.127 | 89.650 | 3,020,000 | 5,570,000 | 7.960 | 1,360,000 | 0.131 | 1,650,000 | 0.130 | 
| 03/10/2025 | 0.136 | 90.500 | 7,775,000 | 5,280,000 | 7.540 | 3,680,000 | 0.131 | 3,965,000 | 0.131 | 
| 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 |