| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 44.720 | 1,044,000 | 1,420,000 | 1.775 | 16,000 | 0.075 | 978,000 | 0.084 | 
| 31/10/2025 | 0.121 | 43.200 | 1,628,000 | 458,000 | 0.572 | 1,174,000 | 0.117 | 234,000 | 0.107 | 
| 30/10/2025 | 0.104 | 44.160 | 850,000 | 1,398,000 | 1.748 | 450,000 | 0.112 | 366,000 | 0.086 | 
| 28/10/2025 | 0.096 | 44.920 | 4,242,000 | 1,482,000 | 1.852 | 1,828,000 | 0.095 | 1,984,000 | 0.095 | 
| 27/10/2025 | 0.073 | 45.800 | 4,670,000 | 1,326,000 | 1.658 | 2,744,000 | 0.085 | 1,768,000 | 0.102 | 
| 24/10/2025 | 0.078 | 45.920 | 2,586,000 | 2,302,000 | 2.878 | 1,360,000 | 0.063 | 1,058,000 | 0.052 | 
| 23/10/2025 | 0.067 | 46.740 | 212,000 | 2,604,000 | 3.255 | 40,000 | 0.076 | 98,000 | 0.069 | 
| 22/10/2025 | 0.075 | 46.340 | 6,650,000 | 2,546,000 | 3.182 | 2,874,000 | 0.084 | 2,676,000 | 0.087 | 
| 21/10/2025 | 0.082 | 46.460 | 6,772,000 | 2,744,000 | 3.430 | 2,208,000 | 0.064 | 3,600,000 | 0.062 | 
| 20/10/2025 | 0.079 | 47.140 | 9,768,000 | 1,352,000 | 1.690 | 4,348,000 | 0.082 | 4,788,000 | 0.082 | 
| 17/10/2025 | 0.129 | 45.960 | 11,980,000 | 912,000 | 1.140 | 6,346,000 | 0.106 | 5,014,000 | 0.112 | 
| 16/10/2025 | 0.077 | 47.700 | 18,022,000 | 2,244,000 | 2.805 | 8,028,000 | 0.074 | 9,342,000 | 0.072 | 
| 15/10/2025 | 0.053 | 49.480 | 11,862,000 | 930,000 | 1.162 | 6,496,000 | 0.060 | 4,830,000 | 0.060 | 
| 14/10/2025 | 0.076 | 48.620 | 58,262,000 | 2,596,000 | 3.245 | 27,754,000 | 0.061 | 27,492,000 | 0.061 | 
| 13/10/2025 | 0.070 | 49.080 | 39,786,000 | 2,858,000 | 3.572 | 15,066,000 | 0.075 | 16,834,000 | 0.074 | 
| 10/10/2025 | 0.030 | 52.050 | 2,044,000 | 1,090,000 | 1.362 | 1,554,000 | 0.029 | 490,000 | 0.031 | 
| 09/10/2025 | 0.023 | 53.350 | 1,802,000 | 2,154,000 | 2.692 | 194,000 | 0.021 | 1,608,000 | 0.024 | 
| 08/10/2025 | 0.022 | 53.850 | 200,000 | 740,000 | 0.925 | 100,000 | 0.023 | 100,000 | 0.024 | 
| 06/10/2025 | 0.023 | 53.850 | 780,000 | 740,000 | 0.925 | 300,000 | 0.023 | 450,000 | 0.023 | 
| 03/10/2025 | 0.023 | 55.000 | 138,000 | 590,000 | 0.737 | 72,000 | 0.024 | 66,000 | 0.022 | 
| 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 |