| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.147 | 48.760 | 1,761,000 | 3,638,000 | 9.095 | 1,217,000 | 0.143 | 544,000 | 0.144 | 
| 31/10/2025 | 0.171 | 49.100 | 2,573,000 | 4,311,000 | 10.778 | 818,000 | 0.184 | 1,721,000 | 0.178 | 
| 30/10/2025 | 0.218 | 50.150 | 1,654,000 | 3,408,000 | 8.520 | 690,000 | 0.223 | 952,000 | 0.223 | 
| 28/10/2025 | 0.249 | 50.500 | 609,000 | 3,146,000 | 7.865 | 313,000 | 0.255 | 288,000 | 0.252 | 
| 27/10/2025 | 0.310 | 51.550 | 613,000 | 3,171,000 | 7.928 | 267,000 | 0.316 | 342,000 | 0.312 | 
| 24/10/2025 | 0.305 | 51.250 | 1,007,000 | 3,096,000 | 7.740 | 722,000 | 0.295 | 285,000 | 0.290 | 
| 23/10/2025 | 0.290 | 50.550 | 1,207,000 | 3,533,000 | 8.832 | 603,000 | 0.260 | 602,000 | 0.256 | 
| 22/10/2025 | 0.285 | 50.200 | 779,000 | 3,534,000 | 8.835 | 376,000 | 0.278 | 359,000 | 0.278 | 
| 21/10/2025 | 0.305 | 50.650 | 2,881,000 | 3,551,000 | 8.878 | 942,000 | 0.306 | 1,913,000 | 0.302 | 
| 20/10/2025 | 0.231 | 48.320 | 6,245,000 | 2,580,000 | 6.450 | 3,168,000 | 0.242 | 2,966,000 | 0.244 | 
| 17/10/2025 | 0.280 | 49.020 | 2,829,000 | 2,782,000 | 6.955 | 1,188,000 | 0.313 | 1,606,000 | 0.316 | 
| 16/10/2025 | 0.420 | 52.800 | 2,786,000 | 2,364,000 | 5.910 | 1,279,000 | 0.417 | 1,465,000 | 0.411 | 
| 15/10/2025 | 0.430 | 52.750 | 1,818,000 | 2,178,000 | 5.445 | 391,000 | 0.339 | 1,277,000 | 0.318 | 
| 14/10/2025 | 0.250 | 48.240 | 1,792,000 | 1,292,000 | 3.230 | 929,000 | 0.291 | 797,000 | 0.291 | 
| 13/10/2025 | 0.200 | 46.600 | 5,034,000 | 1,424,000 | 3.560 | 4,708,000 | 0.189 | 306,000 | 0.189 | 
| 10/10/2025 | 0.240 | 47.780 | 2,341,000 | 5,826,000 | 14.565 | 487,000 | 0.257 | 1,818,000 | 0.283 | 
| 09/10/2025 | 0.216 | 47.000 | 5,015,000 | 4,495,000 | 11.238 | 1,105,000 | 0.202 | 3,910,000 | 0.214 | 
| 08/10/2025 | 0.210 | 46.400 | 794,000 | 1,690,000 | 4.225 | 384,000 | 0.188 | 410,000 | 0.187 | 
| 06/10/2025 | 0.213 | 46.060 | 536,000 | 1,664,000 | 4.160 | 291,000 | 0.220 | 245,000 | 0.214 | 
| 03/10/2025 | 0.215 | 45.640 | 1,208,000 | 1,710,000 | 4.275 | 626,000 | 0.215 | 525,000 | 0.220 | 
| 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 |