| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.030 | 44.720 | 6,276,000 | 10,104,000 | 11.227 | 5,098,000 | 0.028 | 354,000 | 0.026 | 
| 31/10/2025 | 0.023 | 43.200 | 8,398,000 | 14,848,000 | 16.498 | 150,000 | 0.023 | 8,124,000 | 0.026 | 
| 30/10/2025 | 0.029 | 44.160 | 1,216,000 | 6,874,000 | 7.638 | 412,000 | 0.034 | 804,000 | 0.030 | 
| 28/10/2025 | 0.033 | 44.920 | 1,552,000 | 6,482,000 | 7.202 | 756,000 | 0.033 | 772,000 | 0.032 | 
| 27/10/2025 | 0.038 | 45.800 | 9,668,000 | 6,466,000 | 7.184 | 4,966,000 | 0.032 | 4,700,000 | 0.029 | 
| 24/10/2025 | 0.036 | 45.920 | 752,000 | 6,732,000 | 7.480 | 194,000 | 0.040 | 468,000 | 0.040 | 
| 23/10/2025 | 0.041 | 46.740 | 1,246,000 | 6,458,000 | 7.176 | 638,000 | 0.038 | 608,000 | 0.038 | 
| 22/10/2025 | 0.041 | 46.340 | 1,584,000 | 6,488,000 | 7.209 | 710,000 | 0.041 | 738,000 | 0.042 | 
| 21/10/2025 | 0.044 | 46.460 | 6,162,000 | 6,460,000 | 7.178 | 3,254,000 | 0.051 | 2,710,000 | 0.053 | 
| 20/10/2025 | 0.051 | 47.140 | 5,164,000 | 7,004,000 | 7.782 | 1,292,000 | 0.051 | 3,812,000 | 0.050 | 
| 17/10/2025 | 0.044 | 45.960 | 934,000 | 4,484,000 | 4.982 | 468,000 | 0.046 | 466,000 | 0.047 | 
| 16/10/2025 | 0.054 | 47.700 | 3,210,000 | 4,486,000 | 4.984 | 1,290,000 | 0.056 | 1,674,000 | 0.056 | 
| 15/10/2025 | 0.068 | 49.480 | 5,232,000 | 4,102,000 | 4.558 | 2,400,000 | 0.068 | 2,356,000 | 0.068 | 
| 14/10/2025 | 0.064 | 48.620 | 10,960,000 | 4,146,000 | 4.607 | 5,346,000 | 0.070 | 5,114,000 | 0.070 | 
| 13/10/2025 | 0.073 | 49.080 | 23,832,000 | 4,378,000 | 4.864 | 12,034,000 | 0.070 | 11,516,000 | 0.071 | 
| 10/10/2025 | 0.096 | 52.050 | 14,658,000 | 4,896,000 | 5.440 | 6,628,000 | 0.099 | 7,492,000 | 0.099 | 
| 09/10/2025 | 0.120 | 53.350 | 26,176,000 | 4,032,000 | 4.480 | 11,686,000 | 0.129 | 12,234,000 | 0.129 | 
| 08/10/2025 | 0.131 | 53.850 | 15,188,000 | 3,484,000 | 3.871 | 7,038,000 | 0.128 | 7,288,000 | 0.127 | 
| 06/10/2025 | 0.135 | 53.850 | 14,204,000 | 3,234,000 | 3.593 | 6,370,000 | 0.142 | 7,234,000 | 0.142 | 
| 03/10/2025 | 0.168 | 55.000 | 33,332,000 | 2,370,000 | 2.633 | 15,442,000 | 0.173 | 16,624,000 | 0.175 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |