| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.212 | 226.600 | 7,538,000 | 822,000 | 1.370 | 3,792,000 | 0.222 | 3,746,000 | 0.228 | 
| 31/10/2025 | 0.238 | 221.600 | 9,904,000 | 868,000 | 1.447 | 4,974,000 | 0.238 | 4,926,000 | 0.238 | 
| 30/10/2025 | 0.216 | 229.800 | 4,460,000 | 916,000 | 1.527 | 2,166,000 | 0.228 | 2,270,000 | 0.229 | 
| 28/10/2025 | 0.227 | 228.200 | 13,740,000 | 812,000 | 1.353 | 6,862,000 | 0.208 | 6,676,000 | 0.207 | 
| 27/10/2025 | 0.207 | 233.400 | 2,396,000 | 998,000 | 1.663 | 1,092,000 | 0.215 | 1,214,000 | 0.219 | 
| 24/10/2025 | 0.224 | 230.400 | 70,020,000 | 876,000 | 1.460 | 34,788,000 | 0.203 | 34,986,000 | 0.203 | 
| 23/10/2025 | 0.213 | 232.400 | 197,970,000 | 678,000 | 1.130 | 98,174,000 | 0.205 | 98,104,000 | 0.203 | 
| 22/10/2025 | 0.132 | 256.400 | 125,044,000 | 748,000 | 1.247 | 62,464,000 | 0.126 | 62,478,000 | 0.125 | 
| 21/10/2025 | 0.159 | 250.400 | 255,604,000 | 734,000 | 1.223 | 127,924,000 | 0.135 | 127,628,000 | 0.134 | 
| 20/10/2025 | 0.113 | 272.400 | 31,058,000 | 1,030,000 | 1.717 | 15,436,000 | 0.111 | 15,622,000 | 0.110 | 
| 17/10/2025 | 0.115 | 275.400 | 38,200,000 | 844,000 | 1.407 | 19,096,000 | 0.104 | 19,004,000 | 0.104 | 
| 16/10/2025 | 0.096 | 288.200 | 33,278,000 | 936,000 | 1.560 | 16,514,000 | 0.099 | 16,764,000 | 0.099 | 
| 15/10/2025 | 0.130 | 273.000 | 34,708,000 | 686,000 | 1.143 | 17,354,000 | 0.136 | 17,354,000 | 0.136 | 
| 14/10/2025 | 0.164 | 263.000 | 47,686,000 | 686,000 | 1.143 | 23,812,000 | 0.147 | 23,822,000 | 0.146 | 
| 13/10/2025 | 0.173 | 261.000 | 4,734,000 | 676,000 | 1.127 | 2,322,000 | 0.186 | 2,340,000 | 0.185 | 
| 10/10/2025 | 0.176 | 259.600 | 51,930,000 | 658,000 | 1.097 | 25,846,000 | 0.162 | 26,062,000 | 0.161 | 
| 09/10/2025 | 0.175 | 262.400 | 41,446,000 | 442,000 | 0.737 | 20,652,000 | 0.190 | 20,592,000 | 0.190 | 
| 08/10/2025 | 0.202 | 254.800 | 34,004,000 | 502,000 | 0.837 | 16,890,000 | 0.214 | 17,014,000 | 0.213 | 
| 06/10/2025 | 0.204 | 256.400 | 23,282,000 | 378,000 | 0.630 | 11,608,000 | 0.216 | 11,638,000 | 0.216 | 
| 03/10/2025 | 0.213 | 254.800 | 37,492,000 | 348,000 | 0.580 | 18,910,000 | 0.231 | 18,542,000 | 0.231 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |