| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.160 | 108.300 | 0 | 1,080,000 | 1.080 | ||||
| 31/10/2025 | 0.159 | 108.100 | 20,000 | 1,080,000 | 1.080 | 20,000 | 0.168 | ||
| 30/10/2025 | 0.161 | 108.000 | 220,000 | 1,100,000 | 1.100 | 220,000 | 0.171 | ||
| 28/10/2025 | 0.142 | 106.500 | 140,000 | 1,320,000 | 1.320 | 60,000 | 0.141 | 80,000 | 0.137 | 
| 27/10/2025 | 0.111 | 102.000 | 80,000 | 1,300,000 | 1.300 | 80,000 | 0.117 | ||
| 24/10/2025 | 0.127 | 103.100 | 0 | 1,380,000 | 1.380 | ||||
| 23/10/2025 | 0.126 | 102.700 | 20,000 | 1,380,000 | 1.380 | 20,000 | 0.127 | ||
| 22/10/2025 | 0.124 | 102.500 | 80,000 | 1,360,000 | 1.360 | 80,000 | 0.128 | ||
| 21/10/2025 | 0.124 | 102.400 | 0 | 1,280,000 | 1.280 | ||||
| 20/10/2025 | 0.124 | 102.100 | 80,000 | 1,280,000 | 1.280 | 40,000 | 0.125 | 40,000 | 0.124 | 
| 17/10/2025 | 0.114 | 100.900 | 320,000 | 1,280,000 | 1.280 | 160,000 | 0.122 | 160,000 | 0.122 | 
| 16/10/2025 | 0.129 | 102.900 | 120,000 | 1,280,000 | 1.280 | 60,000 | 0.125 | 60,000 | 0.126 | 
| 15/10/2025 | 0.136 | 103.500 | 140,000 | 1,280,000 | 1.280 | 100,000 | 0.135 | 40,000 | 0.135 | 
| 14/10/2025 | 0.122 | 101.900 | 340,000 | 1,340,000 | 1.340 | 220,000 | 0.134 | 120,000 | 0.132 | 
| 13/10/2025 | 0.132 | 102.600 | 1,280,000 | 1,440,000 | 1.440 | 20,000 | 0.127 | 1,220,000 | 0.129 | 
| 10/10/2025 | 0.147 | 103.500 | 460,000 | 240,000 | 0.240 | 220,000 | 0.143 | 240,000 | 0.143 | 
| 09/10/2025 | 0.158 | 104.000 | 460,000 | 220,000 | 0.220 | 120,000 | 0.148 | 340,000 | 0.150 | 
| 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 |