| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 118.500 | 1,400,000 | 65,000 | 0.093 | 675,000 | 0.069 | 675,000 | 0.073 | 
| 31/10/2025 | 0.071 | 117.600 | 810,000 | 65,000 | 0.093 | 730,000 | 0.071 | 80,000 | 0.074 | 
| 30/10/2025 | 0.077 | 120.600 | 4,910,000 | 715,000 | 1.021 | 2,105,000 | 0.087 | 2,755,000 | 0.086 | 
| 28/10/2025 | 0.091 | 123.900 | 2,935,000 | 65,000 | 0.093 | 1,440,000 | 0.096 | 1,445,000 | 0.098 | 
| 27/10/2025 | 0.095 | 125.100 | 5,705,000 | 60,000 | 0.086 | 2,685,000 | 0.090 | 2,685,000 | 0.089 | 
| 24/10/2025 | 0.072 | 117.800 | 1,720,000 | 60,000 | 0.086 | 860,000 | 0.073 | 860,000 | 0.074 | 
| 23/10/2025 | 0.070 | 116.500 | 1,195,000 | 60,000 | 0.086 | 525,000 | 0.066 | 525,000 | 0.065 | 
| 22/10/2025 | 0.069 | 115.100 | 680,000 | 60,000 | 0.086 | 340,000 | 0.068 | 340,000 | 0.068 | 
| 21/10/2025 | 0.077 | 117.500 | 2,220,000 | 60,000 | 0.086 | 1,110,000 | 0.078 | 1,060,000 | 0.079 | 
| 20/10/2025 | 0.074 | 117.100 | 4,435,000 | 110,000 | 0.157 | 2,210,000 | 0.074 | 2,225,000 | 0.074 | 
| 17/10/2025 | 0.065 | 112.900 | 3,035,000 | 95,000 | 0.136 | 1,475,000 | 0.069 | 1,510,000 | 0.071 | 
| 16/10/2025 | 0.081 | 117.800 | 8,650,000 | 60,000 | 0.086 | 4,325,000 | 0.083 | 4,325,000 | 0.083 | 
| 15/10/2025 | 0.086 | 119.800 | 3,470,000 | 60,000 | 0.086 | 1,710,000 | 0.082 | 1,710,000 | 0.082 | 
| 14/10/2025 | 0.080 | 116.600 | 12,400,000 | 60,000 | 0.086 | 6,200,000 | 0.091 | 6,200,000 | 0.092 | 
| 13/10/2025 | 0.104 | 123.200 | 15,000 | 60,000 | 0.086 | 15,000 | 0.102 | ||
| 10/10/2025 | 0.119 | 125.900 | 21,490,000 | 75,000 | 0.107 | 10,745,000 | 0.126 | 10,745,000 | 0.127 | 
| 09/10/2025 | 0.156 | 133.500 | 82,400,000 | 75,000 | 0.107 | 41,170,000 | 0.162 | 41,230,000 | 0.163 | 
| 08/10/2025 | 0.170 | 135.000 | 8,890,000 | 15,000 | 0.021 | 4,445,000 | 0.171 | 4,445,000 | 0.170 | 
| 06/10/2025 | 0.196 | 139.200 | 0 | 15,000 | 0.021 | ||||
| 03/10/2025 | 0.194 | 138.200 | 112,405,000 | 15,000 | 0.021 | 56,195,000 | 0.193 | 56,210,000 | 0.193 | 
| 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 |