| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.024 | 226.600 | 0 | 140,000 | 0.140 | ||||
| 31/10/2025 | 0.024 | 221.600 | 0 | 140,000 | 0.140 | ||||
| 30/10/2025 | 0.029 | 229.800 | 0 | 140,000 | 0.140 | ||||
| 28/10/2025 | 0.030 | 228.200 | 0 | 140,000 | 0.140 | ||||
| 27/10/2025 | 0.032 | 233.400 | 0 | 140,000 | 0.140 | ||||
| 24/10/2025 | 0.031 | 230.400 | 12,000 | 140,000 | 0.140 | 6,000 | 0.026 | 6,000 | 0.039 | 
| 23/10/2025 | 0.035 | 232.400 | 110,000 | 140,000 | 0.140 | 110,000 | 0.035 | ||
| 22/10/2025 | 0.076 | 256.400 | 0 | 30,000 | 0.030 | ||||
| 21/10/2025 | 0.069 | 250.400 | 0 | 30,000 | 0.030 | ||||
| 20/10/2025 | 0.110 | 272.400 | 6,000 | 30,000 | 0.030 | 6,000 | 0.119 | ||
| 17/10/2025 | 0.120 | 275.400 | 206,000 | 36,000 | 0.036 | 100,000 | 0.136 | 106,000 | 0.133 | 
| 16/10/2025 | 0.152 | 288.200 | 0 | 30,000 | 0.030 | ||||
| 15/10/2025 | 0.118 | 273.000 | 644,000 | 30,000 | 0.030 | 322,000 | 0.116 | 322,000 | 0.116 | 
| 14/10/2025 | 0.100 | 263.000 | 296,000 | 30,000 | 0.030 | 148,000 | 0.112 | 148,000 | 0.114 | 
| 13/10/2025 | 0.097 | 261.000 | 740,000 | 30,000 | 0.030 | 370,000 | 0.095 | 370,000 | 0.095 | 
| 10/10/2025 | 0.097 | 259.600 | 892,000 | 30,000 | 0.030 | 446,000 | 0.121 | 416,000 | 0.117 | 
| 09/10/2025 | 0.102 | 262.400 | 3,538,000 | 60,000 | 0.060 | 2,232,000 | 0.100 | 1,232,000 | 0.100 | 
| 08/10/2025 | 0.090 | 254.800 | 454,000 | 1,060,000 | 1.060 | 232,000 | 0.088 | 222,000 | 0.088 | 
| 06/10/2025 | 0.095 | 256.400 | 1,650,000 | 1,070,000 | 1.070 | 800,000 | 0.091 | 850,000 | 0.090 | 
| 03/10/2025 | 0.093 | 254.800 | 1,810,000 | 1,020,000 | 1.020 | 610,000 | 0.088 | 1,200,000 | 0.089 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| 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 |