| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.027 | 79.950 | 10,000 | 1,058,000 | 2.645 | 10,000 | 0.027 | ||
| 31/10/2025 | 0.032 | 75.450 | 0 | 1,068,000 | 2.670 | ||||
| 30/10/2025 | 0.037 | 73.200 | 1,740,000 | 1,068,000 | 2.670 | 1,120,000 | 0.038 | 620,000 | 0.038 | 
| 28/10/2025 | 0.038 | 74.600 | 1,498,000 | 1,568,000 | 3.920 | 744,000 | 0.044 | 754,000 | 0.045 | 
| 27/10/2025 | 0.047 | 72.150 | 2,752,000 | 1,558,000 | 3.895 | 1,126,000 | 0.046 | 1,626,000 | 0.046 | 
| 24/10/2025 | 0.054 | 71.050 | 1,844,000 | 1,058,000 | 2.645 | 1,472,000 | 0.054 | 372,000 | 0.056 | 
| 23/10/2025 | 0.060 | 70.900 | 1,440,000 | 2,158,000 | 5.395 | 720,000 | 0.062 | 720,000 | 0.062 | 
| 22/10/2025 | 0.061 | 70.550 | 3,710,000 | 2,158,000 | 5.395 | 2,270,000 | 0.060 | 1,440,000 | 0.059 | 
| 21/10/2025 | 0.054 | 72.900 | 4,410,000 | 2,988,000 | 7.470 | 1,866,000 | 0.053 | 2,544,000 | 0.051 | 
| 20/10/2025 | 0.059 | 72.100 | 6,324,000 | 2,310,000 | 5.775 | 3,314,000 | 0.060 | 2,996,000 | 0.061 | 
| 17/10/2025 | 0.089 | 69.050 | 1,192,000 | 2,628,000 | 6.570 | 596,000 | 0.068 | 596,000 | 0.066 | 
| 16/10/2025 | 0.063 | 70.600 | 3,920,000 | 2,628,000 | 6.570 | 1,960,000 | 0.065 | 1,960,000 | 0.065 | 
| 15/10/2025 | 0.064 | 71.000 | 6,064,000 | 2,628,000 | 6.570 | 3,282,000 | 0.075 | 2,782,000 | 0.075 | 
| 14/10/2025 | 0.085 | 70.100 | 6,632,000 | 3,128,000 | 7.820 | 3,422,000 | 0.072 | 3,210,000 | 0.073 | 
| 13/10/2025 | 0.074 | 71.750 | 1,062,000 | 3,340,000 | 8.350 | 850,000 | 0.082 | 212,000 | 0.073 | 
| 10/10/2025 | 0.057 | 73.900 | 1,664,000 | 3,978,000 | 9.945 | 282,000 | 0.059 | 1,382,000 | 0.058 | 
| 09/10/2025 | 0.057 | 74.100 | 336,000 | 2,878,000 | 7.195 | 168,000 | 0.058 | 168,000 | 0.058 | 
| 08/10/2025 | 0.054 | 74.650 | 2,378,000 | 2,878,000 | 7.195 | 1,164,000 | 0.056 | 1,214,000 | 0.055 | 
| 06/10/2025 | 0.055 | 75.200 | 152,000 | 2,828,000 | 7.070 | 76,000 | 0.056 | 76,000 | 0.057 | 
| 03/10/2025 | 0.059 | 74.250 | 808,000 | 2,828,000 | 7.070 | 154,000 | 0.062 | 654,000 | 0.063 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |