| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.044 | 99.100 | 1,440,000 | 2,250,000 | 2.500 | 720,000 | 0.042 | 720,000 | 0.042 | 
| 31/10/2025 | 0.048 | 100.600 | 8,760,000 | 2,250,000 | 2.500 | 4,185,000 | 0.046 | 4,270,000 | 0.044 | 
| 30/10/2025 | 0.062 | 104.200 | 860,000 | 2,165,000 | 2.406 | 430,000 | 0.063 | 430,000 | 0.062 | 
| 28/10/2025 | 0.065 | 104.800 | 1,960,000 | 2,165,000 | 2.406 | 980,000 | 0.066 | 980,000 | 0.066 | 
| 27/10/2025 | 0.070 | 105.700 | 580,000 | 2,165,000 | 2.406 | 290,000 | 0.070 | 290,000 | 0.069 | 
| 24/10/2025 | 0.064 | 104.000 | 3,310,000 | 2,165,000 | 2.406 | 1,655,000 | 0.064 | 1,655,000 | 0.064 | 
| 23/10/2025 | 0.063 | 103.900 | 3,090,000 | 2,165,000 | 2.406 | 1,665,000 | 0.057 | 1,345,000 | 0.055 | 
| 22/10/2025 | 0.062 | 102.900 | 5,905,000 | 2,485,000 | 2.761 | 2,430,000 | 0.062 | 3,475,000 | 0.062 | 
| 21/10/2025 | 0.067 | 103.900 | 6,285,000 | 1,440,000 | 1.600 | 3,050,000 | 0.074 | 3,235,000 | 0.074 | 
| 20/10/2025 | 0.075 | 104.800 | 9,230,000 | 1,255,000 | 1.394 | 4,710,000 | 0.075 | 4,490,000 | 0.075 | 
| 17/10/2025 | 0.071 | 103.200 | 8,760,000 | 1,475,000 | 1.639 | 4,280,000 | 0.082 | 4,110,000 | 0.081 | 
| 16/10/2025 | 0.092 | 107.600 | 14,600,000 | 1,645,000 | 1.828 | 7,305,000 | 0.091 | 7,250,000 | 0.092 | 
| 15/10/2025 | 0.096 | 108.600 | 27,245,000 | 1,700,000 | 1.889 | 13,250,000 | 0.094 | 13,705,000 | 0.093 | 
| 14/10/2025 | 0.084 | 105.400 | 55,220,000 | 1,245,000 | 1.383 | 26,915,000 | 0.096 | 26,125,000 | 0.097 | 
| 13/10/2025 | 0.092 | 106.300 | 16,590,000 | 2,035,000 | 2.261 | 9,000,000 | 0.086 | 6,835,000 | 0.088 | 
| 10/10/2025 | 0.101 | 108.200 | 64,390,000 | 4,200,000 | 4.667 | 31,215,000 | 0.111 | 31,625,000 | 0.110 | 
| 09/10/2025 | 0.118 | 110.200 | 108,685,000 | 3,790,000 | 4.211 | 51,465,000 | 0.119 | 54,715,000 | 0.119 | 
| 08/10/2025 | 0.114 | 109.700 | 66,180,000 | 540,000 | 0.600 | 32,320,000 | 0.117 | 32,340,000 | 0.116 | 
| 06/10/2025 | 0.111 | 108.100 | 46,420,000 | 520,000 | 0.578 | 23,140,000 | 0.112 | 23,280,000 | 0.112 | 
| 03/10/2025 | 0.121 | 109.400 | 68,265,000 | 380,000 | 0.422 | 34,035,000 | 0.116 | 33,020,000 | 0.117 | 
| 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 |