| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.510 | 99.100 | 0 | 158,000 | 0.230 | ||||
| 31/10/2025 | 0.475 | 100.600 | 0 | 158,000 | 0.230 | ||||
| 30/10/2025 | 0.390 | 104.200 | 0 | 158,000 | 0.230 | ||||
| 28/10/2025 | 0.380 | 104.800 | 0 | 158,000 | 0.230 | ||||
| 27/10/2025 | 0.375 | 105.700 | 0 | 158,000 | 0.230 | ||||
| 24/10/2025 | 0.410 | 104.000 | 0 | 158,000 | 0.230 | ||||
| 23/10/2025 | 0.425 | 103.900 | 0 | 158,000 | 0.230 | ||||
| 22/10/2025 | 0.430 | 102.900 | 0 | 158,000 | 0.230 | ||||
| 21/10/2025 | 0.415 | 103.900 | 8,000 | 158,000 | 0.230 | 8,000 | 0.366 | ||
| 20/10/2025 | 0.390 | 104.800 | 84,000 | 166,000 | 0.240 | 84,000 | 0.385 | ||
| 17/10/2025 | 0.435 | 103.200 | 0 | 250,000 | 0.360 | ||||
| 16/10/2025 | 0.345 | 107.600 | 170,000 | 250,000 | 0.360 | ||||
| 15/10/2025 | 0.340 | 108.600 | 175,000 | 250,000 | 0.360 | 5,000 | 0.340 | 10,000 | 0.340 | 
| 14/10/2025 | 0.395 | 105.400 | 721,000 | 245,000 | 0.350 | 278,000 | 0.370 | 443,000 | 0.375 | 
| 13/10/2025 | 0.400 | 106.300 | 773,000 | 80,000 | 0.110 | 388,000 | 0.399 | 385,000 | 0.396 | 
| 10/10/2025 | 0.345 | 108.200 | 1,437,000 | 83,000 | 0.120 | 673,000 | 0.304 | 673,000 | 0.313 | 
| 09/10/2025 | 0.310 | 110.200 | 1,930,000 | 83,000 | 0.120 | 915,000 | 0.307 | 915,000 | 0.309 | 
| 08/10/2025 | 0.325 | 109.700 | 1,190,000 | 83,000 | 0.120 | 595,000 | 0.326 | 520,000 | 0.330 | 
| 06/10/2025 | 0.355 | 108.100 | 1,697,000 | 158,000 | 0.230 | 811,000 | 0.361 | 886,000 | 0.356 | 
| 03/10/2025 | 0.335 | 109.400 | 4,853,000 | 83,000 | 0.120 | 2,309,000 | 0.336 | 2,002,000 | 0.332 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |