| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.077 | 108.300 | 24,000 | 1,000,000 | 1.471 | 12,000 | 0.078 | 12,000 | 0.080 | 
| 31/10/2025 | 0.074 | 108.100 | 356,000 | 1,000,000 | 1.471 | 320,000 | 0.084 | 36,000 | 0.081 | 
| 30/10/2025 | 0.073 | 108.000 | 1,180,000 | 1,284,000 | 1.888 | 504,000 | 0.084 | 676,000 | 0.082 | 
| 28/10/2025 | 0.064 | 106.500 | 592,000 | 1,112,000 | 1.635 | 452,000 | 0.065 | 140,000 | 0.058 | 
| 27/10/2025 | 0.044 | 102.000 | 24,000 | 1,424,000 | 2.094 | 24,000 | 0.053 | ||
| 24/10/2025 | 0.058 | 103.100 | 56,000 | 1,400,000 | 2.059 | 28,000 | 0.058 | 28,000 | 0.058 | 
| 23/10/2025 | 0.058 | 102.700 | 32,000 | 1,400,000 | 2.059 | 32,000 | 0.060 | ||
| 22/10/2025 | 0.058 | 102.500 | 328,000 | 1,432,000 | 2.106 | 144,000 | 0.061 | 184,000 | 0.061 | 
| 21/10/2025 | 0.065 | 102.400 | 500,000 | 1,392,000 | 2.047 | 400,000 | 0.069 | 100,000 | 0.070 | 
| 20/10/2025 | 0.070 | 102.100 | 120,000 | 1,692,000 | 2.488 | 60,000 | 0.071 | 60,000 | 0.069 | 
| 17/10/2025 | 0.068 | 100.900 | 88,000 | 1,692,000 | 2.488 | 44,000 | 0.064 | ||
| 16/10/2025 | 0.070 | 102.900 | 1,164,000 | 1,736,000 | 2.553 | 532,000 | 0.068 | 632,000 | 0.067 | 
| 15/10/2025 | 0.079 | 103.500 | 440,000 | 1,636,000 | 2.406 | 220,000 | 0.081 | 220,000 | 0.080 | 
| 14/10/2025 | 0.065 | 101.900 | 11,532,000 | 1,636,000 | 2.406 | 6,860,000 | 0.073 | 4,352,000 | 0.075 | 
| 13/10/2025 | 0.082 | 102.600 | 7,076,000 | 4,144,000 | 6.094 | 5,100,000 | 0.079 | 1,976,000 | 0.079 | 
| 10/10/2025 | 0.096 | 103.500 | 17,712,000 | 7,268,000 | 10.688 | 5,748,000 | 0.094 | 11,964,000 | 0.090 | 
| 09/10/2025 | 0.115 | 104.000 | 14,628,000 | 1,052,000 | 1.547 | 6,592,000 | 0.100 | 7,432,000 | 0.085 | 
| 08/10/2025 | 0.156 | 110.600 | 828,000 | 212,000 | 0.312 | 400,000 | 0.146 | 428,000 | 0.148 | 
| 06/10/2025 | 0.157 | 110.900 | 1,260,000 | 184,000 | 0.271 | 580,000 | 0.177 | 680,000 | 0.175 | 
| 03/10/2025 | 0.151 | 109.900 | 352,000 | 84,000 | 0.124 | 176,000 | 0.148 | 120,000 | 0.152 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |