| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.128 | 108.300 | 5,140,000 | 3,644,000 | 4.560 | 2,720,000 | 0.130 | 2,420,000 | 0.130 | 
| 31/10/2025 | 0.131 | 108.100 | 8,272,000 | 3,944,000 | 4.930 | 4,364,000 | 0.135 | 3,784,000 | 0.133 | 
| 30/10/2025 | 0.136 | 108.000 | 20,416,000 | 4,524,000 | 5.660 | 12,812,000 | 0.146 | 7,296,000 | 0.138 | 
| 28/10/2025 | 0.101 | 106.500 | 43,636,000 | 10,040,000 | 12.550 | 22,032,000 | 0.096 | 21,460,000 | 0.096 | 
| 27/10/2025 | 0.072 | 102.000 | 6,116,000 | 10,612,000 | 13.270 | 4,028,000 | 0.077 | 2,088,000 | 0.082 | 
| 24/10/2025 | 0.093 | 103.100 | 10,828,000 | 12,552,000 | 15.690 | 4,296,000 | 0.093 | 6,432,000 | 0.094 | 
| 23/10/2025 | 0.093 | 102.700 | 7,560,000 | 10,416,000 | 13.020 | 3,860,000 | 0.093 | 3,700,000 | 0.094 | 
| 22/10/2025 | 0.094 | 102.500 | 24,000,000 | 10,576,000 | 13.220 | 9,876,000 | 0.097 | 14,064,000 | 0.098 | 
| 21/10/2025 | 0.101 | 102.400 | 35,372,000 | 6,388,000 | 7.990 | 17,660,000 | 0.105 | 17,612,000 | 0.105 | 
| 20/10/2025 | 0.104 | 102.100 | 21,368,000 | 6,436,000 | 8.050 | 10,636,000 | 0.106 | 10,684,000 | 0.106 | 
| 17/10/2025 | 0.107 | 100.900 | 16,204,000 | 6,388,000 | 7.990 | 8,196,000 | 0.109 | 8,008,000 | 0.109 | 
| 16/10/2025 | 0.116 | 102.900 | 22,584,000 | 6,576,000 | 8.220 | 11,276,000 | 0.111 | 11,236,000 | 0.110 | 
| 15/10/2025 | 0.121 | 103.500 | 23,388,000 | 6,616,000 | 8.270 | 11,540,000 | 0.124 | 11,760,000 | 0.124 | 
| 14/10/2025 | 0.106 | 101.900 | 30,380,000 | 6,396,000 | 8.000 | 15,396,000 | 0.115 | 14,984,000 | 0.116 | 
| 13/10/2025 | 0.120 | 102.600 | 71,600,000 | 6,808,000 | 8.510 | 35,216,000 | 0.117 | 35,952,000 | 0.117 | 
| 10/10/2025 | 0.145 | 103.500 | 36,500,000 | 6,072,000 | 7.590 | 17,184,000 | 0.141 | 19,252,000 | 0.140 | 
| 09/10/2025 | 0.172 | 104.000 | 51,616,000 | 4,004,000 | 5.010 | 24,848,000 | 0.155 | 26,304,000 | 0.153 | 
| 08/10/2025 | 0.270 | 110.600 | 304,000 | 2,548,000 | 3.190 | 304,000 | 0.245 | ||
| 06/10/2025 | 0.280 | 110.900 | 3,940,000 | 2,244,000 | 2.810 | 2,296,000 | 0.309 | 1,544,000 | 0.302 | 
| 03/10/2025 | 0.265 | 109.900 | 14,436,000 | 2,996,000 | 3.750 | 6,708,000 | 0.245 | 7,716,000 | 0.246 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |