| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.036 | 44.720 | 1,408,000 | 6,504,000 | 13.010 | 150,000 | 0.036 | 638,000 | 0.036 | 
| 31/10/2025 | 0.032 | 43.200 | 3,764,000 | 6,016,000 | 12.030 | 1,800,000 | 0.034 | 1,882,000 | 0.034 | 
| 30/10/2025 | 0.038 | 44.160 | 580,000 | 5,934,000 | 11.870 | 280,000 | 0.040 | 300,000 | 0.040 | 
| 28/10/2025 | 0.042 | 44.920 | 3,474,000 | 5,914,000 | 11.830 | 1,030,000 | 0.042 | 2,384,000 | 0.040 | 
| 27/10/2025 | 0.050 | 45.800 | 1,210,000 | 4,560,000 | 9.120 | 530,000 | 0.046 | 594,000 | 0.042 | 
| 24/10/2025 | 0.049 | 45.920 | 1,696,000 | 4,496,000 | 8.990 | 750,000 | 0.049 | 786,000 | 0.050 | 
| 23/10/2025 | 0.054 | 46.740 | 12,670,000 | 4,460,000 | 8.920 | 6,206,000 | 0.050 | 5,566,000 | 0.050 | 
| 22/10/2025 | 0.052 | 46.340 | 5,216,000 | 5,100,000 | 10.200 | 2,638,000 | 0.051 | 2,290,000 | 0.051 | 
| 21/10/2025 | 0.056 | 46.460 | 12,174,000 | 5,448,000 | 10.900 | 6,210,000 | 0.068 | 5,304,000 | 0.068 | 
| 20/10/2025 | 0.065 | 47.140 | 15,830,000 | 6,354,000 | 12.710 | 6,952,000 | 0.065 | 8,240,000 | 0.066 | 
| 17/10/2025 | 0.050 | 45.960 | 5,820,000 | 5,066,000 | 10.130 | 2,972,000 | 0.057 | 2,362,000 | 0.059 | 
| 16/10/2025 | 0.065 | 47.700 | 26,726,000 | 5,676,000 | 11.350 | 11,938,000 | 0.069 | 13,372,000 | 0.069 | 
| 15/10/2025 | 0.088 | 49.480 | 76,844,000 | 4,242,000 | 8.480 | 38,660,000 | 0.088 | 37,910,000 | 0.088 | 
| 14/10/2025 | 0.080 | 48.620 | 172,994,000 | 4,992,000 | 9.980 | 85,008,000 | 0.087 | 86,060,000 | 0.087 | 
| 13/10/2025 | 0.092 | 49.080 | 36,720,000 | 3,940,000 | 7.880 | 16,668,000 | 0.088 | 19,112,000 | 0.088 | 
| 10/10/2025 | 0.134 | 52.050 | 366,000 | 1,496,000 | 2.990 | 90,000 | 0.136 | 190,000 | 0.138 | 
| 09/10/2025 | 0.166 | 53.350 | 530,000 | 1,396,000 | 2.790 | 76,000 | 0.180 | 404,000 | 0.171 | 
| 08/10/2025 | 0.178 | 53.850 | 664,000 | 1,068,000 | 2.140 | 278,000 | 0.174 | 386,000 | 0.175 | 
| 06/10/2025 | 0.186 | 53.850 | 1,908,000 | 960,000 | 1.920 | 600,000 | 0.189 | 950,000 | 0.186 | 
| 03/10/2025 | 0.219 | 55.000 | 3,900,000 | 610,000 | 1.220 | 1,638,000 | 0.220 | 1,910,000 | 0.226 | 
| 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 |