| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 118.300 | 173,480,000 | 9,720,000 | 13.886 | 82,010,000 | 0.052 | 81,420,000 | 0.052 | 
| 31/10/2025 | 0.041 | 113.400 | 125,200,000 | 10,310,000 | 14.729 | 60,740,000 | 0.044 | 64,460,000 | 0.044 | 
| 30/10/2025 | 0.038 | 110.900 | 180,720,000 | 6,590,000 | 9.414 | 90,430,000 | 0.037 | 90,290,000 | 0.037 | 
| 28/10/2025 | 0.045 | 114.000 | 170,320,000 | 6,730,000 | 9.614 | 80,310,000 | 0.045 | 80,010,000 | 0.045 | 
| 27/10/2025 | 0.048 | 115.600 | 81,130,000 | 7,030,000 | 10.043 | 41,000,000 | 0.047 | 40,130,000 | 0.047 | 
| 24/10/2025 | 0.050 | 115.200 | 85,600,000 | 7,900,000 | 11.286 | 45,300,000 | 0.051 | 40,300,000 | 0.051 | 
| 23/10/2025 | 0.051 | 114.900 | 366,420,000 | 12,900,000 | 18.429 | 180,140,000 | 0.049 | 186,280,000 | 0.049 | 
| 22/10/2025 | 0.055 | 116.500 | 70,260,000 | 6,760,000 | 9.657 | 39,680,000 | 0.058 | 30,580,000 | 0.059 | 
| 21/10/2025 | 0.064 | 119.500 | 168,140,000 | 15,860,000 | 22.657 | 86,940,000 | 0.065 | 81,000,000 | 0.065 | 
| 20/10/2025 | 0.066 | 119.300 | 292,070,000 | 21,800,000 | 31.143 | 140,010,000 | 0.061 | 145,620,000 | 0.061 | 
| 17/10/2025 | 0.075 | 122.600 | 172,780,000 | 16,190,000 | 23.129 | 80,120,000 | 0.083 | 92,610,000 | 0.083 | 
| 16/10/2025 | 0.092 | 127.800 | 177,360,000 | 3,700,000 | 5.286 | 87,830,000 | 0.099 | 88,590,000 | 0.099 | 
| 15/10/2025 | 0.076 | 122.000 | 186,730,000 | 2,940,000 | 4.200 | 92,470,000 | 0.075 | 94,250,000 | 0.075 | 
| 14/10/2025 | 0.075 | 121.000 | 264,240,000 | 1,160,000 | 1.657 | 131,670,000 | 0.081 | 131,960,000 | 0.081 | 
| 13/10/2025 | 0.092 | 126.600 | 2,220,000 | 870,000 | 1.243 | 1,110,000 | 0.089 | 1,080,000 | 0.090 | 
| 10/10/2025 | 0.101 | 128.000 | 25,090,000 | 900,000 | 1.286 | 12,350,000 | 0.112 | 12,370,000 | 0.110 | 
| 09/10/2025 | 0.112 | 131.500 | 51,220,000 | 880,000 | 1.257 | 25,230,000 | 0.130 | 25,920,000 | 0.130 | 
| 08/10/2025 | 0.148 | 141.800 | 20,000 | 190,000 | 0.271 | 10,000 | 0.149 | 10,000 | 0.150 | 
| 06/10/2025 | 0.148 | 141.300 | 0 | 190,000 | 0.271 | ||||
| 03/10/2025 | 0.145 | 139.800 | 430,000 | 190,000 | 0.271 | 260,000 | 0.143 | 170,000 | 0.142 | 
| 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 |