| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.150 | 44.720 | 151,096,000 | 6,370,000 | 6.370 | 72,618,000 | 0.158 | 74,686,000 | 0.158 | 
| 31/10/2025 | 0.184 | 43.200 | 16,424,000 | 4,302,000 | 4.302 | 6,404,000 | 0.178 | 8,122,000 | 0.175 | 
| 30/10/2025 | 0.168 | 44.160 | 67,676,000 | 2,584,000 | 2.584 | 33,008,000 | 0.178 | 32,866,000 | 0.175 | 
| 28/10/2025 | 0.165 | 44.920 | 84,874,000 | 2,726,000 | 2.726 | 41,374,000 | 0.167 | 42,076,000 | 0.167 | 
| 27/10/2025 | 0.143 | 45.800 | 37,332,000 | 2,024,000 | 2.024 | 17,492,000 | 0.157 | 17,738,000 | 0.157 | 
| 24/10/2025 | 0.141 | 45.920 | 23,198,000 | 1,778,000 | 1.778 | 11,658,000 | 0.131 | 11,540,000 | 0.131 | 
| 23/10/2025 | 0.128 | 46.740 | 42,962,000 | 1,896,000 | 1.896 | 20,722,000 | 0.141 | 21,210,000 | 0.141 | 
| 22/10/2025 | 0.135 | 46.340 | 40,320,000 | 1,408,000 | 1.408 | 19,496,000 | 0.147 | 20,242,000 | 0.147 | 
| 21/10/2025 | 0.151 | 46.460 | 7,982,000 | 662,000 | 0.662 | 3,624,000 | 0.140 | 3,504,000 | 0.140 | 
| 20/10/2025 | 0.152 | 47.140 | 34,368,000 | 782,000 | 0.782 | 17,468,000 | 0.155 | 16,744,000 | 0.154 | 
| 17/10/2025 | 0.187 | 45.960 | 30,556,000 | 1,506,000 | 1.506 | 14,272,000 | 0.168 | 15,604,000 | 0.168 | 
| 16/10/2025 | 0.145 | 47.700 | 14,902,000 | 174,000 | 0.174 | 7,306,000 | 0.149 | 7,480,000 | 0.148 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |