| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 73.450 | 10,310,000 | 10,600,000 | 12.050 | 4,180,000 | 0.084 | 5,195,000 | 0.085 | 
| 31/10/2025 | 0.085 | 72.350 | 24,135,000 | 9,585,000 | 10.890 | 14,560,000 | 0.087 | 8,805,000 | 0.087 | 
| 30/10/2025 | 0.096 | 74.650 | 16,820,000 | 15,340,000 | 17.430 | 7,740,000 | 0.104 | 8,010,000 | 0.103 | 
| 28/10/2025 | 0.105 | 75.950 | 12,850,000 | 15,070,000 | 17.130 | 4,860,000 | 0.111 | 5,940,000 | 0.113 | 
| 27/10/2025 | 0.108 | 76.100 | 9,050,000 | 13,990,000 | 15.900 | 3,400,000 | 0.108 | 4,095,000 | 0.110 | 
| 24/10/2025 | 0.101 | 74.950 | 3,075,000 | 13,295,000 | 15.110 | 1,930,000 | 0.098 | 695,000 | 0.097 | 
| 23/10/2025 | 0.092 | 73.450 | 6,970,000 | 14,530,000 | 16.510 | 115,000 | 0.092 | 5,710,000 | 0.089 | 
| 22/10/2025 | 0.094 | 73.750 | 5,000 | 8,935,000 | 10.150 | ||||
| 21/10/2025 | 0.109 | 75.550 | 1,495,000 | 8,935,000 | 10.150 | 365,000 | 0.116 | 100,000 | 0.114 | 
| 20/10/2025 | 0.098 | 74.100 | 1,000,000 | 9,200,000 | 10.450 | 95,000 | 0.102 | ||
| 17/10/2025 | 0.095 | 72.950 | 16,220,000 | 9,105,000 | 10.350 | 11,330,000 | 0.104 | 1,700,000 | 0.110 | 
| 16/10/2025 | 0.117 | 76.000 | 3,055,000 | 18,735,000 | 21.290 | 770,000 | 0.123 | 1,325,000 | 0.119 | 
| 15/10/2025 | 0.124 | 76.500 | 10,485,000 | 18,180,000 | 20.660 | 2,220,000 | 0.117 | 4,625,000 | 0.119 | 
| 14/10/2025 | 0.116 | 75.000 | 53,050,000 | 15,775,000 | 17.930 | 23,705,000 | 0.142 | 20,795,000 | 0.141 | 
| 13/10/2025 | 0.157 | 80.450 | 69,215,000 | 18,685,000 | 21.230 | 32,545,000 | 0.152 | 34,080,000 | 0.153 | 
| 10/10/2025 | 0.182 | 83.900 | 104,245,000 | 17,150,000 | 19.490 | 50,260,000 | 0.197 | 49,635,000 | 0.198 | 
| 09/10/2025 | 0.229 | 88.800 | 181,630,000 | 17,775,000 | 20.200 | 85,485,000 | 0.218 | 87,170,000 | 0.218 | 
| 08/10/2025 | 0.201 | 85.750 | 91,565,000 | 16,090,000 | 18.280 | 44,365,000 | 0.201 | 45,880,000 | 0.201 | 
| 06/10/2025 | 0.221 | 87.700 | 85,135,000 | 14,575,000 | 16.560 | 40,770,000 | 0.221 | 41,255,000 | 0.220 | 
| 03/10/2025 | 0.237 | 88.700 | 72,480,000 | 14,090,000 | 16.010 | 30,975,000 | 0.232 | 36,250,000 | 0.231 | 
| 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 |