| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.440 | 226.600 | 288,000 | 320,000 | 0.800 | 144,000 | 0.450 | 144,000 | 0.465 | 
| 31/10/2025 | 0.465 | 221.600 | 146,000 | 320,000 | 0.800 | 76,000 | 0.444 | 50,000 | 0.445 | 
| 30/10/2025 | 0.435 | 229.800 | 1,024,000 | 346,000 | 0.870 | 512,000 | 0.438 | 512,000 | 0.436 | 
| 28/10/2025 | 0.440 | 228.200 | 3,868,000 | 346,000 | 0.870 | 1,930,000 | 0.407 | 1,938,000 | 0.405 | 
| 27/10/2025 | 0.415 | 233.400 | 2,062,000 | 338,000 | 0.850 | 1,056,000 | 0.422 | 1,006,000 | 0.423 | 
| 24/10/2025 | 0.435 | 230.400 | 1,368,000 | 388,000 | 0.970 | 694,000 | 0.401 | 672,000 | 0.401 | 
| 23/10/2025 | 0.425 | 232.400 | 6,238,000 | 410,000 | 1.030 | 3,118,000 | 0.417 | 3,020,000 | 0.416 | 
| 22/10/2025 | 0.320 | 256.400 | 2,678,000 | 508,000 | 1.270 | 1,322,000 | 0.311 | 1,302,000 | 0.312 | 
| 21/10/2025 | 0.345 | 250.400 | 1,876,000 | 528,000 | 1.320 | 946,000 | 0.285 | 928,000 | 0.275 | 
| 20/10/2025 | 0.265 | 272.400 | 3,370,000 | 546,000 | 1.370 | 1,720,000 | 0.265 | 1,650,000 | 0.266 | 
| 17/10/2025 | 0.270 | 275.400 | 190,000 | 616,000 | 1.540 | 160,000 | 0.267 | 30,000 | 0.237 | 
| 16/10/2025 | 0.234 | 288.200 | 1,250,000 | 746,000 | 1.870 | 520,000 | 0.239 | 710,000 | 0.237 | 
| 15/10/2025 | 0.280 | 273.000 | 4,352,000 | 556,000 | 1.390 | 2,158,000 | 0.288 | 2,194,000 | 0.287 | 
| 14/10/2025 | 0.315 | 263.000 | 3,726,000 | 520,000 | 1.300 | 1,866,000 | 0.301 | 1,860,000 | 0.301 | 
| 13/10/2025 | 0.330 | 261.000 | 164,000 | 526,000 | 1.320 | 84,000 | 0.333 | 80,000 | 0.328 | 
| 10/10/2025 | 0.335 | 259.600 | 10,992,000 | 530,000 | 1.330 | 5,490,000 | 0.309 | 5,502,000 | 0.306 | 
| 09/10/2025 | 0.345 | 262.400 | 1,464,000 | 518,000 | 1.300 | 724,000 | 0.364 | 732,000 | 0.362 | 
| 08/10/2025 | 0.370 | 254.800 | 610,000 | 510,000 | 1.280 | 300,000 | 0.377 | 310,000 | 0.365 | 
| 06/10/2025 | 0.370 | 256.400 | 0 | 500,000 | 1.250 | ||||
| 03/10/2025 | 0.375 | 254.800 | 572,000 | 500,000 | 1.250 | 282,000 | 0.391 | 290,000 | 0.388 | 
| 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 |