| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.034 | 79.950 | 76,962,000 | 23,168,000 | 33.097 | 27,174,000 | 0.043 | 47,792,000 | 0.040 | 
| 31/10/2025 | 0.060 | 75.450 | 26,548,000 | 2,550,000 | 3.643 | 12,772,000 | 0.059 | 13,126,000 | 0.059 | 
| 30/10/2025 | 0.084 | 73.200 | 24,288,000 | 2,196,000 | 3.137 | 11,502,000 | 0.069 | 11,676,000 | 0.067 | 
| 28/10/2025 | 0.075 | 74.600 | 35,942,000 | 2,022,000 | 2.889 | 19,906,000 | 0.082 | 15,814,000 | 0.084 | 
| 27/10/2025 | 0.106 | 72.150 | 27,232,000 | 6,114,000 | 8.734 | 10,984,000 | 0.099 | 16,026,000 | 0.102 | 
| 24/10/2025 | 0.126 | 71.050 | 21,450,000 | 1,072,000 | 1.531 | 10,910,000 | 0.130 | 10,540,000 | 0.130 | 
| 23/10/2025 | 0.134 | 70.900 | 21,810,000 | 1,442,000 | 2.060 | 11,230,000 | 0.135 | 10,580,000 | 0.135 | 
| 22/10/2025 | 0.136 | 70.550 | 24,354,000 | 2,092,000 | 2.989 | 13,446,000 | 0.119 | 10,908,000 | 0.118 | 
| 21/10/2025 | 0.099 | 72.900 | 36,794,000 | 4,630,000 | 6.614 | 17,478,000 | 0.090 | 18,592,000 | 0.089 | 
| 20/10/2025 | 0.112 | 72.100 | 29,252,000 | 3,516,000 | 5.023 | 13,796,000 | 0.112 | 14,958,000 | 0.112 | 
| 17/10/2025 | 0.173 | 69.050 | 24,362,000 | 2,354,000 | 3.363 | 11,244,000 | 0.141 | 12,706,000 | 0.142 | 
| 16/10/2025 | 0.133 | 70.600 | 21,418,000 | 892,000 | 1.274 | 10,544,000 | 0.136 | 10,866,000 | 0.136 | 
| 15/10/2025 | 0.126 | 71.000 | 22,260,000 | 570,000 | 0.814 | 11,070,000 | 0.127 | 11,130,000 | 0.127 | 
| 14/10/2025 | 0.149 | 70.100 | 21,794,000 | 510,000 | 0.729 | 10,896,000 | 0.124 | 10,706,000 | 0.124 | 
| 13/10/2025 | 0.117 | 71.750 | 5,484,000 | 700,000 | 1.000 | 2,940,000 | 0.128 | 2,420,000 | 0.128 | 
| 10/10/2025 | 0.087 | 73.900 | 232,000 | 1,220,000 | 1.743 | 184,000 | 0.083 | 48,000 | 0.082 | 
| 09/10/2025 | 0.085 | 74.100 | 20,668,000 | 1,356,000 | 1.937 | 10,332,000 | 0.083 | 10,326,000 | 0.083 | 
| 08/10/2025 | 0.078 | 74.650 | 20,358,000 | 1,362,000 | 1.946 | 10,176,000 | 0.084 | 10,182,000 | 0.084 | 
| 06/10/2025 | 0.077 | 75.200 | 40,648,000 | 1,356,000 | 1.937 | 20,164,000 | 0.078 | 20,368,000 | 0.078 | 
| 03/10/2025 | 0.093 | 74.250 | 20,512,000 | 1,152,000 | 1.646 | 10,362,000 | 0.092 | 10,150,000 | 0.092 | 
| 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 |