| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.033 | 81.350 | 950,000 | 12,940,000 | 32.350 | 780,000 | 0.033 | 170,000 | 0.036 | 
| 31/10/2025 | 0.038 | 81.000 | 2,370,000 | 13,550,000 | 33.880 | 1,330,000 | 0.039 | 1,020,000 | 0.044 | 
| 30/10/2025 | 0.044 | 81.700 | 9,730,000 | 13,860,000 | 34.650 | 6,210,000 | 0.041 | 2,140,000 | 0.043 | 
| 28/10/2025 | 0.051 | 84.050 | 4,780,000 | 17,930,000 | 44.830 | 2,960,000 | 0.053 | 1,720,000 | 0.056 | 
| 27/10/2025 | 0.068 | 87.800 | 1,060,000 | 19,170,000 | 47.930 | 790,000 | 0.066 | 180,000 | 0.067 | 
| 24/10/2025 | 0.070 | 88.300 | 1,070,000 | 19,780,000 | 49.450 | 410,000 | 0.072 | 660,000 | 0.073 | 
| 23/10/2025 | 0.070 | 88.100 | 220,000 | 19,530,000 | 48.830 | ||||
| 22/10/2025 | 0.069 | 87.500 | 4,380,000 | 19,530,000 | 48.830 | 1,880,000 | 0.068 | 2,500,000 | 0.068 | 
| 21/10/2025 | 0.069 | 87.500 | 7,780,000 | 18,910,000 | 47.280 | 3,600,000 | 0.071 | 3,750,000 | 0.068 | 
| 20/10/2025 | 0.061 | 85.700 | 5,460,000 | 18,760,000 | 46.900 | 1,780,000 | 0.062 | 3,450,000 | 0.062 | 
| 17/10/2025 | 0.058 | 84.700 | 18,450,000 | 17,090,000 | 42.730 | 8,480,000 | 0.062 | 9,550,000 | 0.063 | 
| 16/10/2025 | 0.064 | 85.700 | 48,850,000 | 16,020,000 | 40.050 | 22,340,000 | 0.070 | 25,320,000 | 0.071 | 
| 15/10/2025 | 0.069 | 86.200 | 24,880,000 | 13,040,000 | 32.600 | 11,460,000 | 0.062 | 12,600,000 | 0.061 | 
| 14/10/2025 | 0.062 | 84.550 | 63,710,000 | 11,900,000 | 29.750 | 31,620,000 | 0.065 | 32,090,000 | 0.065 | 
| 13/10/2025 | 0.071 | 86.700 | 45,940,000 | 11,430,000 | 28.580 | 22,880,000 | 0.067 | 19,210,000 | 0.068 | 
| 10/10/2025 | 0.081 | 87.500 | 42,480,000 | 15,100,000 | 37.750 | 14,770,000 | 0.086 | 26,090,000 | 0.087 | 
| 09/10/2025 | 0.093 | 89.200 | 35,340,000 | 3,780,000 | 9.450 | 17,780,000 | 0.095 | 17,270,000 | 0.095 | 
| 08/10/2025 | 0.093 | 89.400 | 33,820,000 | 4,290,000 | 10.730 | 16,560,000 | 0.097 | 17,190,000 | 0.097 | 
| 06/10/2025 | 0.105 | 91.450 | 21,090,000 | 3,660,000 | 9.150 | 10,470,000 | 0.106 | 10,620,000 | 0.106 | 
| 03/10/2025 | 0.113 | 92.650 | 19,980,000 | 3,510,000 | 8.780 | 9,900,000 | 0.112 | 9,980,000 | 0.112 | 
| 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 |