| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.218 | 226.600 | 1,096,000 | 822,000 | 1.390 | 488,000 | 0.248 | 560,000 | 0.251 | 
| 31/10/2025 | 0.242 | 221.600 | 570,000 | 750,000 | 1.270 | 510,000 | 0.242 | 12,000 | 0.235 | 
| 30/10/2025 | 0.215 | 229.800 | 434,000 | 1,248,000 | 2.120 | 90,000 | 0.225 | 268,000 | 0.228 | 
| 28/10/2025 | 0.228 | 228.200 | 1,990,000 | 1,070,000 | 1.810 | 1,394,000 | 0.204 | 400,000 | 0.226 | 
| 27/10/2025 | 0.204 | 233.400 | 1,292,000 | 2,064,000 | 3.500 | 512,000 | 0.217 | 526,000 | 0.221 | 
| 24/10/2025 | 0.220 | 230.400 | 4,932,000 | 2,050,000 | 3.470 | 2,078,000 | 0.227 | 2,746,000 | 0.223 | 
| 23/10/2025 | 0.215 | 232.400 | 17,380,000 | 1,382,000 | 2.340 | 8,952,000 | 0.212 | 7,274,000 | 0.215 | 
| 22/10/2025 | 0.131 | 256.400 | 7,576,000 | 3,060,000 | 5.190 | 1,634,000 | 0.131 | 4,686,000 | 0.123 | 
| 21/10/2025 | 0.154 | 250.400 | 812,000 | 8,000 | 0.010 | 406,000 | 0.130 | 390,000 | 0.131 | 
| 20/10/2025 | 0.098 | 272.400 | 1,800,000 | 24,000 | 0.040 | 900,000 | 0.095 | 900,000 | 0.095 | 
| 17/10/2025 | 0.098 | 275.400 | 2,848,000 | 24,000 | 0.040 | 1,424,000 | 0.085 | 1,350,000 | 0.083 | 
| 16/10/2025 | 0.078 | 288.200 | 674,000 | 98,000 | 0.170 | 250,000 | 0.083 | 290,000 | 0.078 | 
| 15/10/2025 | 0.108 | 273.000 | 1,970,000 | 58,000 | 0.100 | 960,000 | 0.108 | 1,010,000 | 0.111 | 
| 14/10/2025 | 0.134 | 263.000 | 240,000 | 8,000 | 0.010 | 120,000 | 0.124 | 120,000 | 0.122 | 
| 13/10/2025 | 0.144 | 261.000 | 0 | 8,000 | 0.010 | ||||
| 10/10/2025 | 0.156 | 259.600 | 22,140,000 | 8,000 | 0.010 | 11,070,000 | 0.143 | 11,070,000 | 0.141 | 
| 09/10/2025 | 0.153 | 262.400 | 32,000,000 | 8,000 | 0.010 | 16,000,000 | 0.160 | 15,900,000 | 0.161 | 
| 08/10/2025 | 0.178 | 254.800 | 1,440,000 | 108,000 | 0.180 | 720,000 | 0.190 | 720,000 | 0.190 | 
| 06/10/2025 | 0.177 | 256.400 | 0 | 108,000 | 0.180 | ||||
| 03/10/2025 | 0.182 | 254.800 | 84,000 | 108,000 | 0.180 | 4,000 | 0.200 | 80,000 | 0.195 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |