| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 108.300 | 0 | 24,000 | 0.060 | ||||
| 31/10/2025 | 0.080 | 108.100 | 40,000 | 24,000 | 0.060 | 40,000 | 0.080 | ||
| 30/10/2025 | 0.079 | 108.000 | 0 | 64,000 | 0.160 | ||||
| 28/10/2025 | 0.063 | 106.500 | 4,344,000 | 64,000 | 0.160 | 2,820,000 | 0.057 | 1,524,000 | 0.057 | 
| 27/10/2025 | 0.049 | 102.000 | 2,528,000 | 1,360,000 | 3.400 | 684,000 | 0.057 | 1,844,000 | 0.056 | 
| 24/10/2025 | 0.058 | 103.100 | 3,716,000 | 200,000 | 0.500 | 1,776,000 | 0.059 | 1,940,000 | 0.060 | 
| 23/10/2025 | 0.060 | 102.700 | 980,000 | 36,000 | 0.090 | 540,000 | 0.060 | 440,000 | 0.061 | 
| 22/10/2025 | 0.061 | 102.500 | 1,336,000 | 136,000 | 0.340 | 616,000 | 0.061 | 720,000 | 0.062 | 
| 21/10/2025 | 0.064 | 102.400 | 792,000 | 32,000 | 0.080 | 396,000 | 0.065 | 396,000 | 0.065 | 
| 20/10/2025 | 0.066 | 102.100 | 2,396,000 | 32,000 | 0.080 | 1,184,000 | 0.068 | 1,212,000 | 0.069 | 
| 17/10/2025 | 0.070 | 100.900 | 3,316,000 | 4,000 | 0.010 | 1,708,000 | 0.069 | 1,608,000 | 0.069 | 
| 16/10/2025 | 0.071 | 102.900 | 3,648,000 | 104,000 | 0.260 | 1,772,000 | 0.070 | 1,876,000 | 0.070 | 
| 15/10/2025 | 0.079 | 103.500 | 1,880,000 | 0 | 0.000 | 940,000 | 0.079 | 940,000 | 0.081 | 
| 14/10/2025 | 0.089 | 101.900 | 200,000 | 0 | 0.000 | 200,000 | 0.095 | ||
| 13/10/2025 | 0.093 | 102.600 | 3,328,000 | 200,000 | 0.500 | 1,772,000 | 0.094 | 1,556,000 | 0.095 | 
| 10/10/2025 | 0.116 | 103.500 | 784,000 | 416,000 | 1.040 | 192,000 | 0.109 | 592,000 | 0.110 | 
| 09/10/2025 | 0.127 | 104.000 | 16,000 | 16,000 | 0.040 | 16,000 | 0.127 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:30 | |
| 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 |