| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 108.300 | 1,028,000 | 11,184,000 | 11.180 | 300,000 | 0.012 | ||
| 31/10/2025 | 0.012 | 108.100 | 512,000 | 11,484,000 | 11.480 | 108,000 | 0.012 | ||
| 30/10/2025 | 0.018 | 108.000 | 5,340,000 | 11,592,000 | 11.590 | 1,100,000 | 0.033 | 536,000 | 0.026 | 
| 28/10/2025 | 0.014 | 106.500 | 7,696,000 | 12,156,000 | 12.160 | 2,780,000 | 0.013 | 356,000 | 0.015 | 
| 27/10/2025 | 0.010 | 102.000 | 800,000 | 14,580,000 | 14.580 | 484,000 | 0.014 | ||
| 24/10/2025 | 0.016 | 103.100 | 1,712,000 | 15,064,000 | 15.060 | 756,000 | 0.016 | 812,000 | 0.016 | 
| 23/10/2025 | 0.017 | 102.700 | 1,000,000 | 15,008,000 | 15.010 | 1,000,000 | 0.017 | ||
| 22/10/2025 | 0.018 | 102.500 | 2,848,000 | 14,008,000 | 14.010 | 1,492,000 | 0.021 | 1,356,000 | 0.019 | 
| 21/10/2025 | 0.021 | 102.400 | 5,020,000 | 14,144,000 | 14.140 | 3,656,000 | 0.023 | 912,000 | 0.021 | 
| 20/10/2025 | 0.022 | 102.100 | 8,508,000 | 16,888,000 | 16.890 | 5,216,000 | 0.023 | 1,212,000 | 0.021 | 
| 17/10/2025 | 0.026 | 100.900 | 5,692,000 | 20,892,000 | 20.890 | 1,072,000 | 0.024 | 4,120,000 | 0.025 | 
| 16/10/2025 | 0.031 | 102.900 | 6,204,000 | 17,844,000 | 17.840 | 320,000 | 0.028 | 4,792,000 | 0.027 | 
| 15/10/2025 | 0.039 | 103.500 | 1,308,000 | 13,372,000 | 13.370 | 1,272,000 | 0.041 | 36,000 | 0.039 | 
| 14/10/2025 | 0.031 | 101.900 | 3,472,000 | 14,608,000 | 14.610 | 2,436,000 | 0.033 | 1,004,000 | 0.033 | 
| 13/10/2025 | 0.038 | 102.600 | 3,776,000 | 16,040,000 | 16.040 | 2,488,000 | 0.040 | 1,288,000 | 0.037 | 
| 10/10/2025 | 0.049 | 103.500 | 12,952,000 | 17,240,000 | 17.240 | 4,396,000 | 0.050 | 4,444,000 | 0.048 | 
| 09/10/2025 | 0.065 | 104.000 | 19,792,000 | 17,192,000 | 17.190 | 3,660,000 | 0.064 | 11,416,000 | 0.058 | 
| 08/10/2025 | 0.144 | 110.600 | 1,760,000 | 9,436,000 | 9.440 | 480,000 | 0.122 | 1,008,000 | 0.121 | 
| 06/10/2025 | 0.148 | 110.900 | 3,356,000 | 8,908,000 | 8.910 | 1,020,000 | 0.166 | 652,000 | 0.167 | 
| 03/10/2025 | 0.126 | 109.900 | 2,612,000 | 9,276,000 | 9.280 | 996,000 | 0.117 | 1,464,000 | 0.122 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |