| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 226.600 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.149 | 221.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.132 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.138 | 228.200 | 404,000 | 0 | 0.000 | 202,000 | 0.117 | 202,000 | 0.122 | 
| 27/10/2025 | 0.128 | 233.400 | 2,000 | 0 | 0.000 | 2,000 | 0.128 | ||
| 24/10/2025 | 0.143 | 230.400 | 0 | 2,000 | 0.002 | ||||
| 23/10/2025 | 0.143 | 232.400 | 140,000 | 2,000 | 0.002 | 70,000 | 0.146 | 70,000 | 0.129 | 
| 22/10/2025 | 0.091 | 256.400 | 140,042,000 | 2,000 | 0.002 | 70,020,000 | 0.083 | 70,022,000 | 0.083 | 
| 21/10/2025 | 0.108 | 250.400 | 149,532,000 | 0 | 0.000 | 75,516,000 | 0.097 | 74,016,000 | 0.097 | 
| 20/10/2025 | 0.072 | 272.400 | 0 | 1,500,000 | 1.875 | ||||
| 17/10/2025 | 0.069 | 275.400 | 0 | 1,500,000 | 1.875 | ||||
| 16/10/2025 | 0.056 | 288.200 | 448,000 | 1,500,000 | 1.875 | 224,000 | 0.057 | 224,000 | 0.057 | 
| 15/10/2025 | 0.078 | 273.000 | 208,422,000 | 1,500,000 | 1.875 | 102,158,000 | 0.077 | 103,158,000 | 0.077 | 
| 14/10/2025 | 0.097 | 263.000 | 644,000 | 500,000 | 0.625 | 322,000 | 0.090 | 322,000 | 0.092 | 
| 13/10/2025 | 0.105 | 261.000 | 792,000 | 500,000 | 0.625 | 396,000 | 0.122 | 396,000 | 0.124 | 
| 10/10/2025 | 0.108 | 259.600 | 848,000 | 500,000 | 0.625 | 674,000 | 0.088 | 174,000 | 0.093 | 
| 09/10/2025 | 0.106 | 262.400 | 444,000 | 1,000,000 | 1.250 | 222,000 | 0.103 | 222,000 | 0.107 | 
| 08/10/2025 | 0.124 | 254.800 | 148,000 | 1,000,000 | 1.250 | 74,000 | 0.133 | 74,000 | 0.132 | 
| 06/10/2025 | 0.124 | 256.400 | 800,000 | 1,000,000 | 1.250 | 150,000 | 0.131 | 650,000 | 0.133 | 
| 03/10/2025 | 0.129 | 254.800 | 2,096,000 | 500,000 | 0.625 | 798,000 | 0.136 | 1,298,000 | 0.134 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |