| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 226.600 | 190,000 | 1,794,000 | 4.490 | 16,000 | 0.118 | 174,000 | 0.116 | 
| 31/10/2025 | 0.130 | 221.600 | 106,000 | 1,636,000 | 4.090 | 106,000 | 0.133 | ||
| 30/10/2025 | 0.120 | 229.800 | 0 | 1,742,000 | 4.360 | ||||
| 28/10/2025 | 0.127 | 228.200 | 216,000 | 1,742,000 | 4.360 | 108,000 | 0.117 | ||
| 27/10/2025 | 0.117 | 233.400 | 538,000 | 1,850,000 | 4.630 | 200,000 | 0.124 | 338,000 | 0.124 | 
| 24/10/2025 | 0.128 | 230.400 | 1,526,000 | 1,712,000 | 4.280 | 830,000 | 0.131 | 220,000 | 0.117 | 
| 23/10/2025 | 0.123 | 232.400 | 4,028,000 | 2,322,000 | 5.810 | 2,066,000 | 0.120 | 1,820,000 | 0.117 | 
| 22/10/2025 | 0.079 | 256.400 | 1,754,000 | 2,568,000 | 6.420 | 850,000 | 0.074 | 904,000 | 0.076 | 
| 21/10/2025 | 0.090 | 250.400 | 4,484,000 | 2,514,000 | 6.290 | 3,404,000 | 0.077 | 300,000 | 0.069 | 
| 20/10/2025 | 0.061 | 272.400 | 2,100,000 | 5,618,000 | 14.050 | 1,050,000 | 0.060 | 1,050,000 | 0.059 | 
| 17/10/2025 | 0.061 | 275.400 | 10,220,000 | 5,618,000 | 14.050 | 5,120,000 | 0.053 | 5,100,000 | 0.053 | 
| 16/10/2025 | 0.051 | 288.200 | 12,224,000 | 5,638,000 | 14.100 | 5,418,000 | 0.052 | 6,692,000 | 0.051 | 
| 15/10/2025 | 0.068 | 273.000 | 1,108,000 | 4,364,000 | 10.910 | 526,000 | 0.067 | 514,000 | 0.068 | 
| 14/10/2025 | 0.083 | 263.000 | 6,954,000 | 4,376,000 | 10.940 | 3,050,000 | 0.074 | 3,898,000 | 0.071 | 
| 13/10/2025 | 0.089 | 261.000 | 1,850,000 | 3,528,000 | 8.820 | 870,000 | 0.096 | 880,000 | 0.094 | 
| 10/10/2025 | 0.101 | 259.600 | 8,802,000 | 3,518,000 | 8.800 | 3,976,000 | 0.094 | 4,130,000 | 0.090 | 
| 09/10/2025 | 0.100 | 262.400 | 17,900,000 | 3,364,000 | 8.410 | 8,850,000 | 0.100 | 8,950,000 | 0.100 | 
| 08/10/2025 | 0.116 | 254.800 | 110,000 | 3,264,000 | 8.160 | 110,000 | 0.120 | ||
| 06/10/2025 | 0.113 | 256.400 | 30,000 | 3,374,000 | 8.440 | 10,000 | 0.111 | 20,000 | 0.124 | 
| 03/10/2025 | 0.119 | 254.800 | 0 | 3,364,000 | 8.410 | 
| 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 |