| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.137 | 31.720 | 920,000 | 4,880,000 | 12.200 | 680,000 | 0.152 | 200,000 | 0.146 | 
| 31/10/2025 | 0.136 | 32.240 | 1,180,000 | 5,360,000 | 13.400 | 620,000 | 0.136 | 560,000 | 0.137 | 
| 30/10/2025 | 0.139 | 32.500 | 2,760,000 | 5,420,000 | 13.550 | 440,000 | 0.144 | 2,320,000 | 0.145 | 
| 28/10/2025 | 0.162 | 31.080 | 3,180,000 | 3,540,000 | 8.850 | 600,000 | 0.156 | 2,420,000 | 0.161 | 
| 27/10/2025 | 0.144 | 32.920 | 3,960,000 | 1,720,000 | 4.300 | 3,700,000 | 0.144 | 220,000 | 0.145 | 
| 24/10/2025 | 0.153 | 32.560 | 2,640,000 | 5,200,000 | 13.000 | 280,000 | 0.157 | 2,320,000 | 0.154 | 
| 23/10/2025 | 0.167 | 31.760 | 5,860,000 | 3,160,000 | 7.900 | 3,500,000 | 0.175 | 2,360,000 | 0.177 | 
| 22/10/2025 | 0.165 | 31.800 | 9,800,000 | 4,300,000 | 10.750 | 6,000,000 | 0.178 | 3,260,000 | 0.182 | 
| 21/10/2025 | 0.155 | 32.340 | 2,760,000 | 7,040,000 | 17.600 | 480,000 | 0.143 | 2,180,000 | 0.145 | 
| 20/10/2025 | 0.158 | 32.460 | 4,160,000 | 5,340,000 | 13.350 | 1,340,000 | 0.158 | 2,480,000 | 0.158 | 
| 17/10/2025 | 0.160 | 32.600 | 24,020,000 | 4,200,000 | 10.500 | 12,240,000 | 0.150 | 10,580,000 | 0.151 | 
| 16/10/2025 | 0.135 | 33.020 | 28,780,000 | 5,860,000 | 14.650 | 13,640,000 | 0.135 | 15,140,000 | 0.135 | 
| 15/10/2025 | 0.132 | 33.500 | 72,400,000 | 4,360,000 | 10.900 | 36,100,000 | 0.147 | 36,000,000 | 0.148 | 
| 14/10/2025 | 0.158 | 32.000 | 41,360,000 | 4,460,000 | 11.150 | 19,640,000 | 0.127 | 20,900,000 | 0.127 | 
| 13/10/2025 | 0.124 | 34.240 | 18,060,000 | 3,200,000 | 8.000 | 9,140,000 | 0.140 | 8,480,000 | 0.141 | 
| 10/10/2025 | 0.124 | 33.660 | 49,020,000 | 3,860,000 | 9.650 | 26,480,000 | 0.113 | 22,380,000 | 0.113 | 
| 09/10/2025 | 0.089 | 36.140 | 22,920,000 | 7,960,000 | 19.900 | 8,900,000 | 0.086 | 13,760,000 | 0.086 | 
| 08/10/2025 | 0.105 | 34.280 | 9,360,000 | 3,100,000 | 7.750 | 4,420,000 | 0.105 | 3,980,000 | 0.107 | 
| 06/10/2025 | 0.104 | 34.180 | 9,840,000 | 3,540,000 | 8.850 | 4,200,000 | 0.104 | 4,880,000 | 0.103 | 
| 03/10/2025 | 0.118 | 33.340 | 21,960,000 | 2,860,000 | 7.150 | 11,200,000 | 0.116 | 10,760,000 | 0.116 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |