| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.027 | 108.300 | 0 | 2,836,000 | 2.836 | ||||
| 31/10/2025 | 0.029 | 108.100 | 0 | 2,836,000 | 2.836 | ||||
| 30/10/2025 | 0.031 | 108.000 | 128,000 | 2,836,000 | 2.836 | 128,000 | 0.041 | ||
| 28/10/2025 | 0.024 | 106.500 | 0 | 2,964,000 | 2.964 | ||||
| 27/10/2025 | 0.018 | 102.000 | 120,000 | 2,964,000 | 2.964 | 120,000 | 0.023 | ||
| 24/10/2025 | 0.027 | 103.100 | 400,000 | 3,084,000 | 3.084 | 400,000 | 0.025 | ||
| 23/10/2025 | 0.028 | 102.700 | 0 | 3,484,000 | 3.484 | ||||
| 22/10/2025 | 0.032 | 102.500 | 0 | 3,484,000 | 3.484 | ||||
| 21/10/2025 | 0.032 | 102.400 | 1,160,000 | 3,484,000 | 3.484 | 60,000 | 0.033 | 1,100,000 | 0.034 | 
| 20/10/2025 | 0.031 | 102.100 | 1,300,000 | 2,444,000 | 2.444 | 1,300,000 | 0.029 | ||
| 17/10/2025 | 0.034 | 100.900 | 168,000 | 3,744,000 | 3.744 | 100,000 | 0.036 | 68,000 | 0.034 | 
| 16/10/2025 | 0.042 | 102.900 | 2,128,000 | 3,776,000 | 3.776 | 1,012,000 | 0.039 | 1,116,000 | 0.038 | 
| 15/10/2025 | 0.047 | 103.500 | 1,756,000 | 3,672,000 | 3.672 | 868,000 | 0.049 | 888,000 | 0.050 | 
| 14/10/2025 | 0.041 | 101.900 | 932,000 | 3,652,000 | 3.652 | 436,000 | 0.048 | 376,000 | 0.049 | 
| 13/10/2025 | 0.049 | 102.600 | 5,448,000 | 3,712,000 | 3.712 | 2,728,000 | 0.045 | 2,608,000 | 0.046 | 
| 10/10/2025 | 0.062 | 103.500 | 7,344,000 | 3,832,000 | 3.832 | 3,104,000 | 0.062 | 4,240,000 | 0.060 | 
| 09/10/2025 | 0.082 | 104.000 | 29,012,000 | 2,696,000 | 2.696 | 13,768,000 | 0.073 | 14,924,000 | 0.070 | 
| 08/10/2025 | 0.171 | 110.600 | 10,060,000 | 1,540,000 | 1.540 | 5,004,000 | 0.153 | 5,024,000 | 0.151 | 
| 06/10/2025 | 0.179 | 110.900 | 13,236,000 | 1,520,000 | 1.520 | 6,652,000 | 0.201 | 6,564,000 | 0.200 | 
| 03/10/2025 | 0.160 | 109.900 | 10,720,000 | 1,608,000 | 1.608 | 5,320,000 | 0.151 | 5,400,000 | 0.149 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |