| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.230 | 226.600 | 468,000 | 6,210,000 | 17.740 | 176,000 | 0.232 | 292,000 | 0.238 | 
| 31/10/2025 | 0.260 | 221.600 | 1,110,000 | 6,094,000 | 17.410 | 888,000 | 0.253 | 222,000 | 0.234 | 
| 30/10/2025 | 0.229 | 229.800 | 300,000 | 6,760,000 | 19.310 | 212,000 | 0.233 | 20,000 | 0.244 | 
| 28/10/2025 | 0.237 | 228.200 | 1,270,000 | 6,952,000 | 19.860 | 660,000 | 0.232 | 506,000 | 0.238 | 
| 27/10/2025 | 0.219 | 233.400 | 1,154,000 | 7,106,000 | 20.300 | 392,000 | 0.222 | 718,000 | 0.231 | 
| 24/10/2025 | 0.234 | 230.400 | 57,216,000 | 6,780,000 | 19.370 | 28,108,000 | 0.219 | 27,312,000 | 0.216 | 
| 23/10/2025 | 0.227 | 232.400 | 164,250,000 | 7,576,000 | 21.650 | 81,870,000 | 0.225 | 79,078,000 | 0.224 | 
| 22/10/2025 | 0.150 | 256.400 | 137,564,000 | 10,368,000 | 29.620 | 68,224,000 | 0.145 | 68,718,000 | 0.144 | 
| 21/10/2025 | 0.173 | 250.400 | 82,800,000 | 9,874,000 | 28.210 | 41,450,000 | 0.140 | 40,700,000 | 0.136 | 
| 20/10/2025 | 0.118 | 272.400 | 58,032,000 | 10,624,000 | 30.350 | 29,116,000 | 0.113 | 28,820,000 | 0.113 | 
| 17/10/2025 | 0.114 | 275.400 | 83,868,000 | 10,920,000 | 31.200 | 41,504,000 | 0.100 | 41,538,000 | 0.099 | 
| 16/10/2025 | 0.092 | 288.200 | 104,178,000 | 10,886,000 | 31.100 | 50,764,000 | 0.095 | 53,088,000 | 0.095 | 
| 15/10/2025 | 0.129 | 273.000 | 39,808,000 | 8,562,000 | 24.460 | 19,582,000 | 0.135 | 19,822,000 | 0.136 | 
| 14/10/2025 | 0.160 | 263.000 | 6,416,000 | 8,322,000 | 23.780 | 2,902,000 | 0.154 | 3,360,000 | 0.154 | 
| 13/10/2025 | 0.175 | 261.000 | 58,506,000 | 7,864,000 | 22.470 | 29,222,000 | 0.190 | 29,144,000 | 0.190 | 
| 10/10/2025 | 0.182 | 259.600 | 37,206,000 | 7,942,000 | 22.690 | 18,660,000 | 0.166 | 18,402,000 | 0.165 | 
| 09/10/2025 | 0.181 | 262.400 | 64,452,000 | 8,200,000 | 23.430 | 31,920,000 | 0.186 | 32,442,000 | 0.186 | 
| 08/10/2025 | 0.206 | 254.800 | 28,518,000 | 7,678,000 | 21.940 | 14,272,000 | 0.212 | 14,218,000 | 0.211 | 
| 06/10/2025 | 0.206 | 256.400 | 16,368,000 | 7,732,000 | 22.090 | 8,162,000 | 0.214 | 8,206,000 | 0.214 | 
| 03/10/2025 | 0.214 | 254.800 | 15,446,000 | 7,688,000 | 21.970 | 7,646,000 | 0.222 | 7,792,000 | 0.223 | 
| 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 |