| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.011 | 108.300 | 108,000 | 10,776,000 | 15.394 | ||||
| 31/10/2025 | 0.012 | 108.100 | 692,000 | 10,776,000 | 15.394 | ||||
| 30/10/2025 | 0.015 | 108.000 | 356,000 | 10,776,000 | 15.394 | ||||
| 28/10/2025 | 0.011 | 106.500 | 1,784,000 | 10,776,000 | 15.394 | ||||
| 27/10/2025 | 0.010 | 102.000 | 648,000 | 10,776,000 | 15.394 | ||||
| 24/10/2025 | 0.014 | 103.100 | 716,000 | 10,776,000 | 15.394 | 128,000 | 0.013 | ||
| 23/10/2025 | 0.018 | 102.700 | 1,492,000 | 10,904,000 | 15.577 | 240,000 | 0.018 | ||
| 22/10/2025 | 0.017 | 102.500 | 164,000 | 10,664,000 | 15.234 | 40,000 | 0.016 | 80,000 | 0.015 | 
| 21/10/2025 | 0.020 | 102.400 | 1,000,000 | 10,624,000 | 15.177 | ||||
| 20/10/2025 | 0.019 | 102.100 | 136,000 | 10,624,000 | 15.177 | ||||
| 17/10/2025 | 0.024 | 100.900 | 824,000 | 10,624,000 | 15.177 | 320,000 | 0.025 | ||
| 16/10/2025 | 0.027 | 102.900 | 824,000 | 10,304,000 | 14.720 | 80,000 | 0.027 | ||
| 15/10/2025 | 0.034 | 103.500 | 2,492,000 | 10,224,000 | 14.606 | 856,000 | 0.036 | 324,000 | 0.035 | 
| 14/10/2025 | 0.029 | 101.900 | 2,136,000 | 10,756,000 | 15.366 | 512,000 | 0.038 | 480,000 | 0.027 | 
| 13/10/2025 | 0.038 | 102.600 | 2,460,000 | 10,788,000 | 15.411 | 304,000 | 0.036 | 720,000 | 0.028 | 
| 10/10/2025 | 0.045 | 103.500 | 12,056,000 | 10,372,000 | 14.817 | 2,980,000 | 0.047 | 2,832,000 | 0.045 | 
| 09/10/2025 | 0.065 | 104.000 | 246,812,000 | 10,520,000 | 15.029 | 111,084,000 | 0.053 | 121,544,000 | 0.053 | 
| 08/10/2025 | 0.170 | 110.600 | 0 | 60,000 | 0.086 | ||||
| 06/10/2025 | 0.183 | 110.900 | 1,200,000 | 60,000 | 0.086 | 600,000 | 0.217 | 600,000 | 0.223 | 
| 03/10/2025 | 0.169 | 109.900 | 1,600,000 | 60,000 | 0.086 | 800,000 | 0.166 | 800,000 | 0.168 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |