| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.136 | 108.300 | 1,132,000 | 17,956,000 | 17.960 | 540,000 | 0.134 | 552,000 | 0.127 | 
| 31/10/2025 | 0.132 | 108.100 | 5,872,000 | 17,944,000 | 17.940 | 3,048,000 | 0.144 | 2,472,000 | 0.143 | 
| 30/10/2025 | 0.130 | 108.000 | 9,416,000 | 18,520,000 | 18.520 | 6,640,000 | 0.143 | 940,000 | 0.132 | 
| 28/10/2025 | 0.094 | 106.500 | 27,444,000 | 24,220,000 | 24.220 | 14,588,000 | 0.088 | 7,316,000 | 0.089 | 
| 27/10/2025 | 0.066 | 102.000 | 15,268,000 | 31,492,000 | 31.490 | 8,844,000 | 0.076 | 5,256,000 | 0.072 | 
| 24/10/2025 | 0.091 | 103.100 | 7,096,000 | 35,080,000 | 35.080 | 5,476,000 | 0.092 | 868,000 | 0.092 | 
| 23/10/2025 | 0.091 | 102.700 | 1,296,000 | 39,688,000 | 39.690 | 440,000 | 0.092 | 856,000 | 0.092 | 
| 22/10/2025 | 0.093 | 102.500 | 458,432,000 | 39,272,000 | 39.270 | 228,508,000 | 0.100 | 229,904,000 | 0.100 | 
| 21/10/2025 | 0.099 | 102.400 | 3,964,000 | 37,876,000 | 37.880 | 2,080,000 | 0.102 | 1,884,000 | 0.102 | 
| 20/10/2025 | 0.100 | 102.100 | 9,112,000 | 38,072,000 | 38.070 | 6,040,000 | 0.102 | 2,936,000 | 0.102 | 
| 17/10/2025 | 0.103 | 100.900 | 6,712,000 | 41,176,000 | 41.180 | 3,360,000 | 0.100 | 3,088,000 | 0.097 | 
| 16/10/2025 | 0.112 | 102.900 | 8,472,000 | 41,448,000 | 41.450 | 3,208,000 | 0.103 | 4,984,000 | 0.102 | 
| 15/10/2025 | 0.117 | 103.500 | 6,452,000 | 39,672,000 | 39.670 | 3,876,000 | 0.120 | 2,080,000 | 0.120 | 
| 14/10/2025 | 0.105 | 101.900 | 10,840,000 | 41,468,000 | 41.470 | 3,712,000 | 0.117 | 6,820,000 | 0.117 | 
| 13/10/2025 | 0.132 | 102.600 | 12,412,000 | 38,360,000 | 38.360 | 1,992,000 | 0.130 | 10,056,000 | 0.131 | 
| 10/10/2025 | 0.155 | 103.500 | 13,228,000 | 30,296,000 | 30.300 | 3,732,000 | 0.158 | 9,156,000 | 0.151 | 
| 09/10/2025 | 0.179 | 104.000 | 39,716,000 | 24,872,000 | 24.870 | 7,456,000 | 0.172 | 31,692,000 | 0.166 | 
| 08/10/2025 | 0.300 | 110.600 | 52,000 | 636,000 | 0.640 | 8,000 | 0.268 | 40,000 | 0.280 | 
| 06/10/2025 | 0.310 | 110.900 | 100,000 | 604,000 | 0.600 | 100,000 | 0.327 | ||
| 03/10/2025 | 0.285 | 109.900 | 160,000 | 704,000 | 0.700 | 160,000 | 0.273 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:34 | |
| 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 |