| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.034 | 44.720 | 1,276,000 | 1,118,000 | 2.795 | 198,000 | 0.036 | 1,078,000 | 0.034 | 
| 31/10/2025 | 0.031 | 43.200 | 52,000 | 238,000 | 0.595 | 26,000 | 0.031 | 26,000 | 0.033 | 
| 30/10/2025 | 0.034 | 44.160 | 108,000 | 238,000 | 0.595 | 54,000 | 0.036 | 54,000 | 0.035 | 
| 28/10/2025 | 0.035 | 44.920 | 88,000 | 238,000 | 0.595 | 44,000 | 0.036 | 44,000 | 0.038 | 
| 27/10/2025 | 0.040 | 45.800 | 84,000 | 238,000 | 0.595 | 42,000 | 0.040 | 42,000 | 0.036 | 
| 24/10/2025 | 0.040 | 45.920 | 276,000 | 238,000 | 0.595 | 38,000 | 0.040 | 238,000 | 0.040 | 
| 23/10/2025 | 0.042 | 46.740 | 230,000 | 38,000 | 0.095 | 150,000 | 0.038 | 80,000 | 0.040 | 
| 22/10/2025 | 0.041 | 46.340 | 332,000 | 108,000 | 0.270 | 116,000 | 0.040 | 216,000 | 0.039 | 
| 21/10/2025 | 0.043 | 46.460 | 72,000 | 8,000 | 0.020 | 36,000 | 0.049 | 36,000 | 0.049 | 
| 20/10/2025 | 0.046 | 47.140 | 394,000 | 8,000 | 0.020 | 272,000 | 0.045 | 72,000 | 0.043 | 
| 17/10/2025 | 0.040 | 45.960 | 520,000 | 208,000 | 0.520 | 260,000 | 0.041 | 260,000 | 0.043 | 
| 16/10/2025 | 0.046 | 47.700 | 408,000 | 208,000 | 0.520 | 154,000 | 0.045 | 254,000 | 0.047 | 
| 15/10/2025 | 0.053 | 49.480 | 2,082,000 | 108,000 | 0.270 | 1,060,000 | 0.055 | 960,000 | 0.055 | 
| 14/10/2025 | 0.051 | 48.620 | 2,220,000 | 208,000 | 0.520 | 1,046,000 | 0.057 | 1,174,000 | 0.056 | 
| 13/10/2025 | 0.058 | 49.080 | 1,028,000 | 80,000 | 0.200 | 478,000 | 0.058 | 500,000 | 0.058 | 
| 10/10/2025 | 0.073 | 52.050 | 2,972,000 | 58,000 | 0.145 | 1,434,000 | 0.076 | 1,484,000 | 0.076 | 
| 09/10/2025 | 0.087 | 53.350 | 418,000 | 8,000 | 0.020 | 230,000 | 0.093 | 188,000 | 0.093 | 
| 08/10/2025 | 0.091 | 53.850 | 166,000 | 50,000 | 0.125 | 54,000 | 0.091 | 104,000 | 0.094 | 
| 06/10/2025 | 0.099 | 53.850 | 1,088,000 | 0 | 0.000 | 544,000 | 0.101 | 544,000 | 0.103 | 
| 03/10/2025 | 0.129 | 55.000 | 802,000 | 0 | 0.000 | 472,000 | 0.133 | 330,000 | 0.130 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |