| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.106 | 226.600 | 35,144,000 | 164,000 | 0.180 | 17,572,000 | 0.114 | 17,572,000 | 0.114 | 
| 31/10/2025 | 0.122 | 221.600 | 0 | 164,000 | 0.180 | ||||
| 30/10/2025 | 0.106 | 229.800 | 1,948,000 | 164,000 | 0.180 | 974,000 | 0.108 | 974,000 | 0.107 | 
| 28/10/2025 | 0.111 | 228.200 | 0 | 164,000 | 0.180 | ||||
| 27/10/2025 | 0.103 | 233.400 | 0 | 164,000 | 0.180 | ||||
| 24/10/2025 | 0.111 | 230.400 | 18,996,000 | 164,000 | 0.180 | 9,450,000 | 0.111 | 9,546,000 | 0.110 | 
| 23/10/2025 | 0.107 | 232.400 | 22,362,000 | 68,000 | 0.080 | 11,284,000 | 0.106 | 10,816,000 | 0.105 | 
| 22/10/2025 | 0.063 | 256.400 | 4,362,000 | 536,000 | 0.600 | 1,868,000 | 0.057 | 2,058,000 | 0.056 | 
| 21/10/2025 | 0.076 | 250.400 | 6,440,000 | 346,000 | 0.380 | 3,216,000 | 0.063 | 3,214,000 | 0.061 | 
| 20/10/2025 | 0.044 | 272.400 | 300,000 | 348,000 | 0.390 | 150,000 | 0.039 | 150,000 | 0.045 | 
| 17/10/2025 | 0.044 | 275.400 | 8,122,000 | 348,000 | 0.390 | 4,070,000 | 0.035 | 4,052,000 | 0.034 | 
| 16/10/2025 | 0.032 | 288.200 | 6,630,000 | 366,000 | 0.410 | 3,310,000 | 0.033 | 3,320,000 | 0.034 | 
| 15/10/2025 | 0.049 | 273.000 | 11,244,000 | 356,000 | 0.400 | 5,854,000 | 0.057 | 5,290,000 | 0.058 | 
| 14/10/2025 | 0.072 | 263.000 | 17,344,000 | 920,000 | 1.020 | 8,370,000 | 0.059 | 8,974,000 | 0.060 | 
| 13/10/2025 | 0.074 | 261.000 | 23,400,000 | 316,000 | 0.350 | 11,700,000 | 0.084 | 11,700,000 | 0.083 | 
| 10/10/2025 | 0.079 | 259.600 | 21,188,000 | 316,000 | 0.350 | 10,666,000 | 0.066 | 10,522,000 | 0.066 | 
| 09/10/2025 | 0.079 | 262.400 | 22,806,000 | 460,000 | 0.510 | 11,534,000 | 0.083 | 11,252,000 | 0.083 | 
| 08/10/2025 | 0.095 | 254.800 | 6,024,000 | 742,000 | 0.820 | 3,000,000 | 0.100 | 3,024,000 | 0.098 | 
| 06/10/2025 | 0.097 | 256.400 | 8,100,000 | 718,000 | 0.800 | 4,050,000 | 0.102 | 4,050,000 | 0.102 | 
| 03/10/2025 | 0.103 | 254.800 | 10,964,000 | 718,000 | 0.800 | 5,402,000 | 0.108 | 5,562,000 | 0.108 | 
| 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 |