| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.017 | 44.720 | 20,000 | 1,708,000 | 2.440 | 20,000 | 0.017 | ||
| 31/10/2025 | 0.015 | 43.200 | 0 | 1,728,000 | 2.469 | ||||
| 30/10/2025 | 0.016 | 44.160 | 20,000 | 1,728,000 | 2.469 | 20,000 | 0.017 | ||
| 28/10/2025 | 0.019 | 44.920 | 0 | 1,708,000 | 2.440 | ||||
| 27/10/2025 | 0.022 | 45.800 | 0 | 1,708,000 | 2.440 | ||||
| 24/10/2025 | 0.022 | 45.920 | 0 | 1,708,000 | 2.440 | ||||
| 23/10/2025 | 0.023 | 46.740 | 0 | 1,708,000 | 2.440 | ||||
| 22/10/2025 | 0.023 | 46.340 | 0 | 1,708,000 | 2.440 | ||||
| 21/10/2025 | 0.026 | 46.460 | 0 | 1,708,000 | 2.440 | ||||
| 20/10/2025 | 0.027 | 47.140 | 0 | 1,708,000 | 2.440 | ||||
| 17/10/2025 | 0.024 | 45.960 | 196,000 | 1,708,000 | 2.440 | 98,000 | 0.024 | 98,000 | 0.025 | 
| 16/10/2025 | 0.028 | 47.700 | 364,000 | 1,708,000 | 2.440 | 248,000 | 0.028 | 66,000 | 0.030 | 
| 15/10/2025 | 0.034 | 49.480 | 1,298,000 | 1,890,000 | 2.700 | 670,000 | 0.034 | 572,000 | 0.033 | 
| 14/10/2025 | 0.031 | 48.620 | 2,418,000 | 1,988,000 | 2.840 | 1,158,000 | 0.037 | 1,210,000 | 0.037 | 
| 13/10/2025 | 0.038 | 49.080 | 1,102,000 | 1,936,000 | 2.766 | 518,000 | 0.040 | 584,000 | 0.040 | 
| 10/10/2025 | 0.049 | 52.050 | 296,000 | 1,870,000 | 2.671 | 148,000 | 0.050 | 148,000 | 0.050 | 
| 09/10/2025 | 0.064 | 53.350 | 300,000 | 1,870,000 | 2.671 | 150,000 | 0.071 | 150,000 | 0.068 | 
| 08/10/2025 | 0.067 | 53.850 | 682,000 | 1,870,000 | 2.671 | 172,000 | 0.067 | 508,000 | 0.068 | 
| 06/10/2025 | 0.071 | 53.850 | 514,000 | 1,534,000 | 2.191 | 398,000 | 0.076 | 48,000 | 0.076 | 
| 03/10/2025 | 0.091 | 55.000 | 2,136,000 | 1,884,000 | 2.691 | 842,000 | 0.094 | 1,104,000 | 0.093 | 
| 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 |