| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.064 | 118.300 | 63,560,000 | 7,400,000 | 12.333 | 32,220,000 | 0.064 | 30,960,000 | 0.064 | 
| 31/10/2025 | 0.054 | 113.400 | 37,100,000 | 8,660,000 | 14.433 | 17,960,000 | 0.052 | 19,020,000 | 0.052 | 
| 30/10/2025 | 0.049 | 110.900 | 9,670,000 | 7,600,000 | 12.667 | 4,860,000 | 0.051 | 4,590,000 | 0.051 | 
| 28/10/2025 | 0.058 | 114.000 | 19,760,000 | 7,870,000 | 13.117 | 9,580,000 | 0.060 | 10,010,000 | 0.060 | 
| 27/10/2025 | 0.062 | 115.600 | 52,490,000 | 7,440,000 | 12.400 | 25,610,000 | 0.062 | 26,340,000 | 0.062 | 
| 24/10/2025 | 0.063 | 115.200 | 21,100,000 | 6,710,000 | 11.183 | 10,390,000 | 0.064 | 10,580,000 | 0.063 | 
| 23/10/2025 | 0.063 | 114.900 | 7,770,000 | 6,520,000 | 10.867 | 3,530,000 | 0.061 | 4,160,000 | 0.061 | 
| 22/10/2025 | 0.070 | 116.500 | 24,380,000 | 5,890,000 | 9.817 | 12,110,000 | 0.074 | 12,070,000 | 0.074 | 
| 21/10/2025 | 0.078 | 119.500 | 23,800,000 | 5,930,000 | 9.883 | 11,610,000 | 0.076 | 11,970,000 | 0.076 | 
| 20/10/2025 | 0.079 | 119.300 | 167,350,000 | 5,570,000 | 9.283 | 83,230,000 | 0.079 | 83,730,000 | 0.079 | 
| 17/10/2025 | 0.089 | 122.600 | 113,930,000 | 5,070,000 | 8.450 | 56,300,000 | 0.097 | 57,290,000 | 0.097 | 
| 16/10/2025 | 0.105 | 127.800 | 148,890,000 | 4,080,000 | 6.800 | 74,640,000 | 0.106 | 73,800,000 | 0.105 | 
| 15/10/2025 | 0.089 | 122.000 | 154,920,000 | 4,920,000 | 8.200 | 77,410,000 | 0.086 | 77,510,000 | 0.086 | 
| 14/10/2025 | 0.090 | 121.000 | 234,510,000 | 4,820,000 | 8.033 | 116,480,000 | 0.098 | 117,670,000 | 0.098 | 
| 13/10/2025 | 0.108 | 126.600 | 184,550,000 | 3,630,000 | 6.050 | 91,870,000 | 0.103 | 92,680,000 | 0.103 | 
| 10/10/2025 | 0.116 | 128.000 | 112,950,000 | 2,820,000 | 4.700 | 55,840,000 | 0.120 | 57,010,000 | 0.120 | 
| 09/10/2025 | 0.129 | 131.500 | 160,000 | 1,650,000 | 2.750 | 70,000 | 0.139 | 90,000 | 0.140 | 
| 08/10/2025 | 0.167 | 141.800 | 57,700,000 | 1,630,000 | 2.717 | 28,980,000 | 0.167 | 28,610,000 | 0.166 | 
| 06/10/2025 | 0.169 | 141.300 | 117,870,000 | 2,000,000 | 3.333 | 59,150,000 | 0.164 | 58,710,000 | 0.163 | 
| 03/10/2025 | 0.165 | 139.800 | 120,750,000 | 2,440,000 | 4.067 | 60,340,000 | 0.162 | 60,410,000 | 0.161 | 
| 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 |