| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.241 | 226.600 | 0 | 16,000 | 0.020 | ||||
| 31/10/2025 | 0.260 | 221.600 | 0 | 16,000 | 0.020 | ||||
| 30/10/2025 | 0.236 | 229.800 | 50,000 | 16,000 | 0.020 | 50,000 | 0.244 | ||
| 28/10/2025 | 0.245 | 228.200 | 50,000 | 66,000 | 0.082 | 50,000 | 0.246 | ||
| 27/10/2025 | 0.225 | 233.400 | 0 | 16,000 | 0.020 | ||||
| 24/10/2025 | 0.242 | 230.400 | 16,000 | 16,000 | 0.020 | 16,000 | 0.220 | ||
| 23/10/2025 | 0.249 | 232.400 | 4,000 | 0 | 0.000 | 4,000 | 0.242 | ||
| 22/10/2025 | 0.176 | 256.400 | 0 | 4,000 | 0.005 | ||||
| 21/10/2025 | 0.199 | 250.400 | 3,824,000 | 4,000 | 0.005 | 2,104,000 | 0.181 | 1,720,000 | 0.185 | 
| 20/10/2025 | 0.141 | 272.400 | 0 | 388,000 | 0.485 | ||||
| 17/10/2025 | 0.136 | 275.400 | 490,000 | 388,000 | 0.485 | 244,000 | 0.121 | 246,000 | 0.117 | 
| 16/10/2025 | 0.113 | 288.200 | 122,348,000 | 386,000 | 0.483 | 61,000,000 | 0.112 | 61,000,000 | 0.112 | 
| 15/10/2025 | 0.150 | 273.000 | 1,124,000 | 386,000 | 0.483 | 370,000 | 0.153 | 754,000 | 0.150 | 
| 14/10/2025 | 0.177 | 263.000 | 1,178,000 | 2,000 | 0.002 | 478,000 | 0.166 | 478,000 | 0.158 | 
| 13/10/2025 | 0.186 | 261.000 | 1,380,000 | 2,000 | 0.002 | 700,000 | 0.200 | 432,000 | 0.196 | 
| 10/10/2025 | 0.192 | 259.600 | 148,000 | 270,000 | 0.338 | 74,000 | 0.182 | 74,000 | 0.177 | 
| 09/10/2025 | 0.188 | 262.400 | 964,000 | 270,000 | 0.338 | 348,000 | 0.191 | 616,000 | 0.191 | 
| 08/10/2025 | 0.214 | 254.800 | 408,000 | 2,000 | 0.002 | 204,000 | 0.221 | 204,000 | 0.220 | 
| 06/10/2025 | 0.212 | 256.400 | 0 | 2,000 | 0.002 | ||||
| 03/10/2025 | 0.218 | 254.800 | 148,000 | 2,000 | 0.002 | 74,000 | 0.221 | 74,000 | 0.221 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |