| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.038 | 99.100 | 1,836,000 | 1,576,000 | 3.940 | 638,000 | 0.048 | 12,000 | 0.057 | 
| 31/10/2025 | 0.045 | 100.600 | 3,836,000 | 2,202,000 | 5.510 | 1,269,000 | 0.066 | 866,000 | 0.057 | 
| 30/10/2025 | 0.028 | 104.200 | 9,633,000 | 2,605,000 | 6.510 | 3,839,000 | 0.018 | 4,600,000 | 0.022 | 
| 28/10/2025 | 0.027 | 104.800 | 946,000 | 1,844,000 | 4.610 | 13,000 | 0.026 | ||
| 27/10/2025 | 0.028 | 105.700 | 1,608,000 | 1,831,000 | 4.580 | 1,111,000 | 0.027 | ||
| 24/10/2025 | 0.048 | 104.000 | 0 | 720,000 | 1.800 | ||||
| 23/10/2025 | 0.052 | 103.900 | 50,000 | 720,000 | 1.800 | ||||
| 22/10/2025 | 0.063 | 102.900 | 0 | 720,000 | 1.800 | ||||
| 21/10/2025 | 0.059 | 103.900 | 0 | 720,000 | 1.800 | ||||
| 20/10/2025 | 0.054 | 104.800 | 235,000 | 720,000 | 1.800 | 235,000 | 0.054 | ||
| 17/10/2025 | 0.077 | 103.200 | 0 | 955,000 | 2.390 | ||||
| 16/10/2025 | 0.043 | 107.600 | 235,000 | 955,000 | 2.390 | ||||
| 15/10/2025 | 0.040 | 108.600 | 235,000 | 955,000 | 2.390 | 185,000 | 0.048 | ||
| 14/10/2025 | 0.063 | 105.400 | 414,000 | 770,000 | 1.930 | 182,000 | 0.046 | 182,000 | 0.035 | 
| 13/10/2025 | 0.065 | 106.300 | 1,196,000 | 770,000 | 1.930 | 546,000 | 0.074 | 154,000 | 0.067 | 
| 10/10/2025 | 0.043 | 108.200 | 1,113,000 | 1,162,000 | 2.910 | 648,000 | 0.039 | ||
| 09/10/2025 | 0.036 | 110.200 | 1,426,000 | 1,810,000 | 4.530 | 296,000 | 0.034 | 994,000 | 0.033 | 
| 08/10/2025 | 0.042 | 109.700 | 242,000 | 1,112,000 | 2.780 | 242,000 | 0.046 | ||
| 06/10/2025 | 0.054 | 108.100 | 0 | 870,000 | 2.180 | ||||
| 03/10/2025 | 0.050 | 109.400 | 1,040,000 | 870,000 | 2.180 | 940,000 | 0.045 | 100,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:45 | |
| 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 |