| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.101 | 79.950 | 22,692,000 | 2,514,000 | 3.697 | 10,098,000 | 0.081 | 12,442,000 | 0.083 | 
| 31/10/2025 | 0.058 | 75.450 | 8,850,000 | 170,000 | 0.250 | 4,448,000 | 0.056 | 4,402,000 | 0.056 | 
| 30/10/2025 | 0.047 | 73.200 | 12,216,000 | 216,000 | 0.318 | 6,066,000 | 0.058 | 6,150,000 | 0.059 | 
| 28/10/2025 | 0.061 | 74.600 | 11,614,000 | 132,000 | 0.194 | 5,802,000 | 0.057 | 5,812,000 | 0.057 | 
| 27/10/2025 | 0.044 | 72.150 | 2,476,000 | 122,000 | 0.179 | 1,250,000 | 0.047 | 1,226,000 | 0.046 | 
| 24/10/2025 | 0.041 | 71.050 | 0 | 146,000 | 0.215 | ||||
| 23/10/2025 | 0.041 | 70.900 | 3,436,000 | 146,000 | 0.215 | 1,730,000 | 0.043 | 1,706,000 | 0.043 | 
| 22/10/2025 | 0.042 | 70.550 | 2,912,000 | 170,000 | 0.250 | 1,376,000 | 0.051 | 1,536,000 | 0.051 | 
| 21/10/2025 | 0.062 | 72.900 | 6,116,000 | 10,000 | 0.015 | 3,068,000 | 0.067 | 3,048,000 | 0.066 | 
| 20/10/2025 | 0.057 | 72.100 | 17,170,000 | 30,000 | 0.044 | 8,570,000 | 0.062 | 8,600,000 | 0.061 | 
| 17/10/2025 | 0.045 | 69.050 | 4,888,000 | 0 | 0.000 | 2,444,000 | 0.048 | 2,444,000 | 0.049 | 
| 16/10/2025 | 0.048 | 70.600 | 3,360,000 | 0 | 0.000 | 1,690,000 | 0.050 | 1,670,000 | 0.051 | 
| 15/10/2025 | 0.052 | 71.000 | 5,464,000 | 20,000 | 0.029 | 2,722,000 | 0.054 | 2,742,000 | 0.056 | 
| 14/10/2025 | 0.052 | 70.100 | 8,092,000 | 0 | 0.000 | 4,046,000 | 0.059 | 4,004,000 | 0.061 | 
| 13/10/2025 | 0.067 | 71.750 | 3,856,000 | 42,000 | 0.062 | 1,992,000 | 0.069 | 1,864,000 | 0.069 | 
| 10/10/2025 | 0.082 | 73.900 | 3,492,000 | 170,000 | 0.250 | 1,726,000 | 0.087 | 1,720,000 | 0.086 | 
| 09/10/2025 | 0.090 | 74.100 | 10,236,000 | 176,000 | 0.259 | 5,110,000 | 0.094 | 5,126,000 | 0.096 | 
| 08/10/2025 | 0.104 | 74.650 | 10,990,000 | 160,000 | 0.235 | 5,468,000 | 0.101 | 5,522,000 | 0.101 | 
| 06/10/2025 | 0.111 | 75.200 | 9,306,000 | 106,000 | 0.156 | 4,600,000 | 0.112 | 4,706,000 | 0.112 | 
| 03/10/2025 | 0.099 | 74.250 | 7,864,000 | 0 | 0.000 | 3,944,000 | 0.097 | 3,920,000 | 0.097 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:23 | |
| 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 |