| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.076 | 226.600 | 1,198,000 | 2,632,000 | 2.659 | 494,000 | 0.079 | 704,000 | 0.076 | 
| 31/10/2025 | 0.072 | 221.600 | 1,116,000 | 2,422,000 | 2.446 | 350,000 | 0.076 | 692,000 | 0.077 | 
| 30/10/2025 | 0.088 | 229.800 | 1,834,000 | 2,080,000 | 2.101 | 904,000 | 0.085 | 744,000 | 0.085 | 
| 28/10/2025 | 0.087 | 228.200 | 2,280,000 | 2,240,000 | 2.263 | 990,000 | 0.103 | 1,202,000 | 0.103 | 
| 27/10/2025 | 0.102 | 233.400 | 10,884,000 | 2,028,000 | 2.048 | 6,872,000 | 0.097 | 3,902,000 | 0.098 | 
| 24/10/2025 | 0.097 | 230.400 | 22,936,000 | 4,998,000 | 5.048 | 10,886,000 | 0.085 | 11,990,000 | 0.111 | 
| 23/10/2025 | 0.108 | 232.400 | 9,460,000 | 3,894,000 | 3.933 | 2,816,000 | 0.117 | 6,620,000 | 0.115 | 
| 22/10/2025 | 0.188 | 256.400 | 11,250,000 | 90,000 | 0.091 | 5,772,000 | 0.210 | 5,476,000 | 0.212 | 
| 21/10/2025 | 0.169 | 250.400 | 4,040,000 | 386,000 | 0.390 | 1,874,000 | 0.190 | 2,148,000 | 0.187 | 
| 20/10/2025 | 0.260 | 272.400 | 136,000 | 112,000 | 0.113 | 62,000 | 0.276 | 74,000 | 0.274 | 
| 17/10/2025 | 0.275 | 275.400 | 220,000 | 100,000 | 0.101 | 64,000 | 0.327 | 132,000 | 0.332 | 
| 16/10/2025 | 0.355 | 288.200 | 490,000 | 32,000 | 0.032 | 238,000 | 0.365 | 250,000 | 0.366 | 
| 15/10/2025 | 0.290 | 273.000 | 922,000 | 20,000 | 0.020 | 462,000 | 0.291 | 456,000 | 0.278 | 
| 14/10/2025 | 0.249 | 263.000 | 306,000 | 26,000 | 0.026 | 156,000 | 0.291 | 148,000 | 0.294 | 
| 13/10/2025 | 0.246 | 261.000 | 10,736,000 | 34,000 | 0.034 | 5,344,000 | 0.232 | 5,374,000 | 0.232 | 
| 10/10/2025 | 0.255 | 259.600 | 964,000 | 4,000 | 0.004 | 480,000 | 0.289 | 482,000 | 0.289 | 
| 09/10/2025 | 0.270 | 262.400 | 7,586,000 | 2,000 | 0.002 | 3,794,000 | 0.243 | 3,792,000 | 0.243 | 
| 08/10/2025 | 0.240 | 254.800 | 5,038,000 | 4,000 | 0.004 | 2,532,000 | 0.236 | 2,504,000 | 0.233 | 
| 06/10/2025 | 0.249 | 256.400 | 16,520,000 | 32,000 | 0.032 | 8,228,000 | 0.244 | 8,260,000 | 0.244 | 
| 03/10/2025 | 254.800 | 0 | 0 | 0.000 | 
| 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 |