| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.043 | 79.950 | 3,954,000 | 72,000 | 0.133 | 2,112,000 | 0.047 | 1,822,000 | 0.048 | 
| 31/10/2025 | 0.060 | 75.450 | 19,838,000 | 362,000 | 0.670 | 9,704,000 | 0.059 | 9,974,000 | 0.059 | 
| 30/10/2025 | 0.076 | 73.200 | 10,620,000 | 92,000 | 0.170 | 5,314,000 | 0.071 | 5,242,000 | 0.071 | 
| 28/10/2025 | 0.074 | 74.600 | 9,696,000 | 164,000 | 0.304 | 4,848,000 | 0.080 | 4,848,000 | 0.080 | 
| 27/10/2025 | 0.098 | 72.150 | 31,108,000 | 164,000 | 0.304 | 15,184,000 | 0.104 | 15,324,000 | 0.103 | 
| 24/10/2025 | 0.121 | 71.050 | 6,972,000 | 24,000 | 0.044 | 3,508,000 | 0.122 | 3,464,000 | 0.123 | 
| 23/10/2025 | 0.128 | 70.900 | 5,864,000 | 68,000 | 0.126 | 2,904,000 | 0.134 | 2,898,000 | 0.134 | 
| 22/10/2025 | 0.134 | 70.550 | 58,574,000 | 74,000 | 0.137 | 33,922,000 | 0.125 | 24,576,000 | 0.127 | 
| 21/10/2025 | 0.101 | 72.900 | 11,756,000 | 9,420,000 | 17.444 | 2,288,000 | 0.099 | 9,098,000 | 0.099 | 
| 20/10/2025 | 0.118 | 72.100 | 17,152,000 | 2,610,000 | 4.833 | 7,374,000 | 0.124 | 9,778,000 | 0.125 | 
| 17/10/2025 | 0.188 | 69.050 | 21,916,000 | 206,000 | 0.381 | 10,858,000 | 0.150 | 10,958,000 | 0.149 | 
| 16/10/2025 | 0.135 | 70.600 | 27,268,000 | 106,000 | 0.196 | 13,444,000 | 0.137 | 13,494,000 | 0.137 | 
| 15/10/2025 | 0.129 | 71.000 | 7,336,000 | 56,000 | 0.104 | 3,660,000 | 0.138 | 3,630,000 | 0.136 | 
| 14/10/2025 | 0.153 | 70.100 | 14,434,000 | 86,000 | 0.159 | 7,116,000 | 0.126 | 7,166,000 | 0.127 | 
| 13/10/2025 | 0.126 | 71.750 | 6,744,000 | 36,000 | 0.067 | 3,384,000 | 0.137 | 3,310,000 | 0.136 | 
| 10/10/2025 | 0.081 | 73.900 | 2,954,000 | 110,000 | 0.204 | 1,486,000 | 0.080 | 1,468,000 | 0.086 | 
| 09/10/2025 | 0.083 | 74.100 | 3,418,000 | 128,000 | 0.237 | 1,712,000 | 0.081 | 1,706,000 | 0.081 | 
| 08/10/2025 | 0.078 | 74.650 | 2,774,000 | 134,000 | 0.248 | 1,400,000 | 0.079 | 1,374,000 | 0.077 | 
| 06/10/2025 | 0.075 | 75.200 | 2,798,000 | 160,000 | 0.296 | 1,374,000 | 0.079 | 1,424,000 | 0.081 | 
| 03/10/2025 | 0.088 | 74.250 | 2,564,000 | 110,000 | 0.204 | 1,298,000 | 0.092 | 1,266,000 | 0.093 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:46 | |
| 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 |