| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.012 | 108.300 | 0 | 5,624,000 | 8.271 | ||||
| 31/10/2025 | 0.015 | 108.100 | 8,192,000 | 5,624,000 | 8.271 | 5,812,000 | 0.017 | ||
| 30/10/2025 | 0.026 | 108.000 | 1,728,000 | 11,436,000 | 16.818 | 1,676,000 | 0.035 | 40,000 | 0.035 | 
| 28/10/2025 | 0.022 | 106.500 | 8,584,000 | 13,072,000 | 19.224 | 316,000 | 0.022 | 8,268,000 | 0.021 | 
| 27/10/2025 | 0.016 | 102.000 | 0 | 5,120,000 | 7.529 | ||||
| 24/10/2025 | 0.021 | 103.100 | 44,000 | 5,120,000 | 7.529 | 44,000 | 0.021 | ||
| 23/10/2025 | 0.022 | 102.700 | 0 | 5,076,000 | 7.465 | ||||
| 22/10/2025 | 0.024 | 102.500 | 0 | 5,076,000 | 7.465 | ||||
| 21/10/2025 | 0.028 | 102.400 | 200,000 | 5,076,000 | 7.465 | 200,000 | 0.028 | ||
| 20/10/2025 | 0.030 | 102.100 | 1,716,000 | 4,876,000 | 7.171 | 1,248,000 | 0.030 | 468,000 | 0.031 | 
| 17/10/2025 | 0.036 | 100.900 | 496,000 | 5,656,000 | 8.318 | 316,000 | 0.035 | 180,000 | 0.035 | 
| 16/10/2025 | 0.043 | 102.900 | 228,000 | 5,792,000 | 8.518 | 164,000 | 0.036 | 64,000 | 0.039 | 
| 15/10/2025 | 0.046 | 103.500 | 7,868,000 | 5,892,000 | 8.665 | 2,708,000 | 0.047 | 5,124,000 | 0.047 | 
| 14/10/2025 | 0.041 | 101.900 | 7,316,000 | 3,476,000 | 5.112 | 4,136,000 | 0.044 | 3,176,000 | 0.042 | 
| 13/10/2025 | 0.046 | 102.600 | 9,508,000 | 4,436,000 | 6.524 | 4,316,000 | 0.047 | 5,192,000 | 0.046 | 
| 10/10/2025 | 0.061 | 103.500 | 5,880,000 | 3,560,000 | 5.235 | 2,316,000 | 0.062 | 3,392,000 | 0.061 | 
| 09/10/2025 | 0.083 | 104.000 | 20,588,000 | 2,484,000 | 3.653 | 9,756,000 | 0.064 | 9,704,000 | 0.057 | 
| 08/10/2025 | 0.141 | 110.600 | 3,412,000 | 2,536,000 | 3.729 | 1,452,000 | 0.130 | 1,860,000 | 0.123 | 
| 06/10/2025 | 0.147 | 110.900 | 6,884,000 | 2,128,000 | 3.129 | 2,956,000 | 0.178 | 3,588,000 | 0.174 | 
| 03/10/2025 | 0.132 | 109.900 | 4,160,000 | 1,496,000 | 2.200 | 1,368,000 | 0.127 | 2,276,000 | 0.120 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |