| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 73.450 | 12,015,000 | 22,885,000 | 38.140 | 5,575,000 | 0.075 | 4,980,000 | 0.074 | 
| 31/10/2025 | 0.076 | 72.350 | 19,925,000 | 23,480,000 | 39.130 | 12,025,000 | 0.081 | 6,425,000 | 0.080 | 
| 30/10/2025 | 0.090 | 74.650 | 50,855,000 | 29,080,000 | 48.470 | 24,690,000 | 0.095 | 25,030,000 | 0.094 | 
| 28/10/2025 | 0.097 | 75.950 | 26,280,000 | 28,740,000 | 47.900 | 15,300,000 | 0.104 | 5,900,000 | 0.105 | 
| 27/10/2025 | 0.101 | 76.100 | 20,485,000 | 38,140,000 | 63.570 | 10,635,000 | 0.103 | 7,060,000 | 0.102 | 
| 24/10/2025 | 0.095 | 74.950 | 24,500,000 | 41,715,000 | 69.530 | 10,935,000 | 0.095 | 8,505,000 | 0.095 | 
| 23/10/2025 | 0.088 | 73.450 | 42,685,000 | 44,145,000 | 73.580 | 12,685,000 | 0.085 | 25,965,000 | 0.084 | 
| 22/10/2025 | 0.092 | 73.750 | 16,965,000 | 30,865,000 | 51.440 | 8,465,000 | 0.093 | 4,730,000 | 0.094 | 
| 21/10/2025 | 0.103 | 75.550 | 29,540,000 | 34,600,000 | 57.670 | 4,000,000 | 0.110 | 17,705,000 | 0.109 | 
| 20/10/2025 | 0.094 | 74.100 | 39,945,000 | 20,895,000 | 34.830 | 21,045,000 | 0.098 | 17,565,000 | 0.097 | 
| 17/10/2025 | 0.087 | 72.950 | 30,240,000 | 24,375,000 | 40.630 | 15,475,000 | 0.097 | 5,510,000 | 0.101 | 
| 16/10/2025 | 0.107 | 76.000 | 5,625,000 | 34,340,000 | 57.230 | 400,000 | 0.107 | 3,025,000 | 0.110 | 
| 15/10/2025 | 0.112 | 76.500 | 110,675,000 | 31,715,000 | 52.860 | 45,040,000 | 0.109 | 50,500,000 | 0.108 | 
| 14/10/2025 | 0.104 | 75.000 | 58,075,000 | 26,255,000 | 43.760 | 22,585,000 | 0.129 | 22,230,000 | 0.132 | 
| 13/10/2025 | 0.141 | 80.450 | 216,275,000 | 26,610,000 | 44.350 | 95,545,000 | 0.138 | 103,640,000 | 0.138 | 
| 10/10/2025 | 0.170 | 83.900 | 104,050,000 | 18,515,000 | 30.860 | 43,615,000 | 0.189 | 48,390,000 | 0.189 | 
| 09/10/2025 | 0.218 | 88.800 | 97,375,000 | 13,740,000 | 22.900 | 45,750,000 | 0.200 | 44,050,000 | 0.196 | 
| 08/10/2025 | 0.188 | 85.750 | 10,935,000 | 15,440,000 | 25.730 | 4,440,000 | 0.184 | 2,435,000 | 0.187 | 
| 06/10/2025 | 0.207 | 87.700 | 51,750,000 | 17,445,000 | 29.080 | 20,995,000 | 0.208 | 18,965,000 | 0.207 | 
| 03/10/2025 | 0.220 | 88.700 | 113,715,000 | 19,475,000 | 32.460 | 44,450,000 | 0.219 | 54,505,000 | 0.218 | 
| 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 |