| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 108.300 | 1,072,000 | 604,000 | 0.860 | 536,000 | 0.097 | 536,000 | 0.099 | 
| 31/10/2025 | 0.096 | 108.100 | 2,272,000 | 604,000 | 0.860 | 1,216,000 | 0.096 | 1,056,000 | 0.096 | 
| 30/10/2025 | 0.097 | 108.000 | 3,672,000 | 764,000 | 1.090 | 2,176,000 | 0.100 | 1,396,000 | 0.098 | 
| 28/10/2025 | 0.078 | 106.500 | 6,000,000 | 1,544,000 | 2.210 | 2,840,000 | 0.074 | 3,160,000 | 0.075 | 
| 27/10/2025 | 0.062 | 102.000 | 1,120,000 | 1,224,000 | 1.750 | 560,000 | 0.068 | 560,000 | 0.068 | 
| 24/10/2025 | 0.071 | 103.100 | 4,368,000 | 1,224,000 | 1.750 | 2,184,000 | 0.070 | 2,184,000 | 0.072 | 
| 23/10/2025 | 0.072 | 102.700 | 2,184,000 | 1,224,000 | 1.750 | 1,092,000 | 0.072 | 1,092,000 | 0.073 | 
| 22/10/2025 | 0.073 | 102.500 | 336,000 | 1,224,000 | 1.750 | 128,000 | 0.076 | 208,000 | 0.077 | 
| 21/10/2025 | 0.077 | 102.400 | 5,188,000 | 1,144,000 | 1.630 | 2,780,000 | 0.079 | 2,280,000 | 0.079 | 
| 20/10/2025 | 0.079 | 102.100 | 4,136,000 | 1,644,000 | 2.350 | 1,768,000 | 0.080 | 2,368,000 | 0.080 | 
| 17/10/2025 | 0.082 | 100.900 | 1,360,000 | 1,044,000 | 1.490 | 864,000 | 0.082 | 496,000 | 0.081 | 
| 16/10/2025 | 0.082 | 102.900 | 1,304,000 | 1,412,000 | 2.020 | 552,000 | 0.081 | 752,000 | 0.081 | 
| 15/10/2025 | 0.087 | 103.500 | 3,168,000 | 1,212,000 | 1.730 | 1,684,000 | 0.089 | 1,484,000 | 0.090 | 
| 14/10/2025 | 0.079 | 101.900 | 3,872,000 | 1,412,000 | 2.020 | 2,136,000 | 0.086 | 1,736,000 | 0.085 | 
| 13/10/2025 | 0.082 | 102.600 | 6,096,000 | 1,812,000 | 2.590 | 2,668,000 | 0.085 | 3,232,000 | 0.084 | 
| 10/10/2025 | 0.097 | 103.500 | 15,748,000 | 1,248,000 | 1.780 | 7,736,000 | 0.096 | 7,932,000 | 0.095 | 
| 09/10/2025 | 0.114 | 104.000 | 20,180,000 | 1,052,000 | 1.500 | 9,564,000 | 0.106 | 10,616,000 | 0.106 | 
| 08/10/2025 | 0.163 | 110.600 | 14,312,000 | 0 | 0.000 | 7,156,000 | 0.157 | 7,156,000 | 0.155 | 
| 06/10/2025 | 0.174 | 110.900 | 960,000 | 0 | 0.000 | 480,000 | 0.190 | 480,000 | 0.192 | 
| 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 |