| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.021 | 226.600 | 38,000 | 8,318,000 | 9.242 | 38,000 | 0.021 | ||
| 31/10/2025 | 0.019 | 221.600 | 5,144,000 | 8,280,000 | 9.200 | 2,344,000 | 0.022 | 2,790,000 | 0.023 | 
| 30/10/2025 | 0.024 | 229.800 | 130,000 | 7,834,000 | 8.704 | 130,000 | 0.022 | ||
| 28/10/2025 | 0.025 | 228.200 | 354,000 | 7,964,000 | 8.849 | 354,000 | 0.026 | ||
| 27/10/2025 | 0.029 | 233.400 | 664,000 | 7,610,000 | 8.456 | 398,000 | 0.029 | 266,000 | 0.029 | 
| 24/10/2025 | 0.026 | 230.400 | 4,432,000 | 7,742,000 | 8.602 | 2,598,000 | 0.025 | 1,752,000 | 0.029 | 
| 23/10/2025 | 0.030 | 232.400 | 8,364,000 | 8,588,000 | 9.542 | 1,658,000 | 0.033 | 6,656,000 | 0.033 | 
| 22/10/2025 | 0.059 | 256.400 | 2,570,000 | 3,590,000 | 3.989 | 1,608,000 | 0.068 | 872,000 | 0.064 | 
| 21/10/2025 | 0.052 | 250.400 | 1,528,000 | 4,326,000 | 4.807 | 112,000 | 0.066 | 1,416,000 | 0.057 | 
| 20/10/2025 | 0.084 | 272.400 | 612,000 | 3,022,000 | 3.358 | 300,000 | 0.091 | 312,000 | 0.090 | 
| 17/10/2025 | 0.092 | 275.400 | 2,490,000 | 3,010,000 | 3.344 | 564,000 | 0.107 | 1,898,000 | 0.106 | 
| 16/10/2025 | 0.118 | 288.200 | 23,822,000 | 1,676,000 | 1.862 | 12,004,000 | 0.114 | 11,438,000 | 0.113 | 
| 15/10/2025 | 0.086 | 273.000 | 23,996,000 | 2,242,000 | 2.491 | 12,178,000 | 0.085 | 11,418,000 | 0.085 | 
| 14/10/2025 | 0.071 | 263.000 | 14,774,000 | 3,002,000 | 3.336 | 7,282,000 | 0.081 | 7,492,000 | 0.080 | 
| 13/10/2025 | 0.068 | 261.000 | 13,584,000 | 2,792,000 | 3.102 | 6,700,000 | 0.067 | 6,856,000 | 0.066 | 
| 10/10/2025 | 0.074 | 259.600 | 11,150,000 | 2,636,000 | 2.929 | 5,150,000 | 0.089 | 5,800,000 | 0.087 | 
| 09/10/2025 | 0.080 | 262.400 | 8,230,000 | 1,986,000 | 2.207 | 4,330,000 | 0.079 | 3,650,000 | 0.077 | 
| 08/10/2025 | 0.070 | 254.800 | 1,012,000 | 2,666,000 | 2.962 | 506,000 | 0.069 | 506,000 | 0.070 | 
| 06/10/2025 | 0.074 | 256.400 | 1,880,000 | 2,666,000 | 2.962 | 980,000 | 0.071 | 900,000 | 0.070 | 
| 03/10/2025 | 0.074 | 254.800 | 1,400,000 | 2,746,000 | 3.051 | 700,000 | 0.072 | 700,000 | 0.072 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |