| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 163.200 | 130,920,000 | 18,870,000 | 26.957 | 65,400,000 | 0.088 | 64,990,000 | 0.088 | 
| 31/10/2025 | 0.083 | 165.100 | 150,620,000 | 19,280,000 | 27.543 | 75,290,000 | 0.078 | 74,940,000 | 0.078 | 
| 30/10/2025 | 0.070 | 172.100 | 167,510,000 | 19,630,000 | 28.043 | 83,250,000 | 0.068 | 83,570,000 | 0.068 | 
| 28/10/2025 | 0.074 | 171.000 | 143,330,000 | 19,310,000 | 27.586 | 71,360,000 | 0.071 | 71,950,000 | 0.071 | 
| 27/10/2025 | 0.070 | 173.600 | 131,970,000 | 18,720,000 | 26.743 | 65,960,000 | 0.071 | 65,450,000 | 0.071 | 
| 24/10/2025 | 0.079 | 168.300 | 138,780,000 | 19,230,000 | 27.471 | 65,590,000 | 0.081 | 72,250,000 | 0.081 | 
| 23/10/2025 | 0.088 | 164.600 | 4,110,000 | 12,570,000 | 17.957 | 1,140,000 | 0.092 | 2,290,000 | 0.089 | 
| 22/10/2025 | 0.091 | 161.900 | 119,460,000 | 11,420,000 | 16.314 | 58,940,000 | 0.090 | 59,940,000 | 0.090 | 
| 21/10/2025 | 0.086 | 165.100 | 129,010,000 | 10,420,000 | 14.886 | 64,550,000 | 0.081 | 64,460,000 | 0.081 | 
| 20/10/2025 | 0.093 | 161.900 | 3,160,000 | 10,510,000 | 15.014 | 1,650,000 | 0.093 | 10,000 | 0.095 | 
| 17/10/2025 | 0.113 | 154.400 | 7,740,000 | 12,150,000 | 17.357 | 3,810,000 | 0.112 | ||
| 16/10/2025 | 0.098 | 161.200 | 29,180,000 | 15,960,000 | 22.800 | 13,890,000 | 0.093 | 14,560,000 | 0.093 | 
| 15/10/2025 | 0.095 | 161.600 | 120,000 | 15,290,000 | 21.843 | 10,000 | 0.095 | 110,000 | 0.099 | 
| 14/10/2025 | 0.111 | 155.600 | 240,000 | 15,190,000 | 21.700 | 240,000 | 0.105 | ||
| 13/10/2025 | 0.097 | 162.600 | 3,770,000 | 15,430,000 | 22.043 | 500,000 | 0.097 | 3,180,000 | 0.102 | 
| 10/10/2025 | 0.091 | 165.400 | 83,640,000 | 12,750,000 | 18.214 | 43,340,000 | 0.088 | 40,300,000 | 0.088 | 
| 09/10/2025 | 0.079 | 173.300 | 165,060,000 | 15,790,000 | 22.557 | 82,260,000 | 0.075 | 82,240,000 | 0.075 | 
| 08/10/2025 | 0.072 | 177.600 | 179,200,000 | 15,810,000 | 22.586 | 89,760,000 | 0.076 | 89,220,000 | 0.076 | 
| 06/10/2025 | 0.068 | 180.500 | 5,710,000 | 16,350,000 | 23.357 | 2,580,000 | 0.069 | 3,010,000 | 0.069 | 
| 03/10/2025 | 0.063 | 185.100 | 1,830,000 | 15,920,000 | 22.743 | 720,000 | 0.064 | 730,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |