| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 33.940 | 1,078,000 | 7,278,000 | 18.195 | 386,000 | 0.058 | 692,000 | 0.062 | 
| 31/10/2025 | 0.060 | 33.860 | 654,000 | 6,972,000 | 17.430 | 310,000 | 0.060 | 344,000 | 0.062 | 
| 30/10/2025 | 0.055 | 33.220 | 784,000 | 6,938,000 | 17.345 | 320,000 | 0.055 | 464,000 | 0.059 | 
| 28/10/2025 | 0.058 | 33.480 | 5,536,000 | 6,794,000 | 16.985 | 2,864,000 | 0.059 | 2,672,000 | 0.066 | 
| 27/10/2025 | 0.056 | 32.480 | 542,000 | 6,986,000 | 17.465 | 540,000 | 0.055 | 2,000 | 0.053 | 
| 24/10/2025 | 0.052 | 32.080 | 970,000 | 7,524,000 | 18.810 | 278,000 | 0.052 | 692,000 | 0.052 | 
| 23/10/2025 | 0.052 | 31.480 | 2,048,000 | 7,110,000 | 17.775 | 1,074,000 | 0.047 | 974,000 | 0.045 | 
| 22/10/2025 | 0.046 | 31.540 | 1,550,000 | 7,210,000 | 18.025 | 1,024,000 | 0.048 | 526,000 | 0.049 | 
| 21/10/2025 | 0.055 | 32.800 | 4,444,000 | 7,708,000 | 19.270 | 262,000 | 0.055 | 4,182,000 | 0.054 | 
| 20/10/2025 | 0.046 | 31.640 | 962,000 | 3,788,000 | 9.470 | 292,000 | 0.048 | 620,000 | 0.049 | 
| 17/10/2025 | 0.049 | 31.260 | 1,660,000 | 3,460,000 | 8.650 | 794,000 | 0.052 | 742,000 | 0.058 | 
| 16/10/2025 | 0.066 | 33.180 | 4,408,000 | 3,512,000 | 8.780 | 2,026,000 | 0.068 | 2,266,000 | 0.069 | 
| 15/10/2025 | 0.080 | 34.380 | 9,704,000 | 3,272,000 | 8.180 | 4,184,000 | 0.078 | 5,462,000 | 0.082 | 
| 14/10/2025 | 0.079 | 34.300 | 2,572,000 | 1,994,000 | 4.985 | 516,000 | 0.090 | 1,906,000 | 0.087 | 
| 13/10/2025 | 0.140 | 36.560 | 1,172,000 | 604,000 | 1.510 | 302,000 | 0.141 | 662,000 | 0.138 | 
| 10/10/2025 | 0.076 | 32.120 | 916,000 | 244,000 | 0.610 | 448,000 | 0.078 | 468,000 | 0.078 | 
| 09/10/2025 | 0.088 | 33.280 | 1,332,000 | 224,000 | 0.560 | 652,000 | 0.089 | 680,000 | 0.088 | 
| 08/10/2025 | 0.085 | 33.200 | 940,000 | 196,000 | 0.490 | 440,000 | 0.085 | 500,000 | 0.085 | 
| 06/10/2025 | 0.094 | 33.880 | 2,438,000 | 136,000 | 0.340 | 2,308,000 | 0.090 | 130,000 | 0.092 | 
| 03/10/2025 | 0.097 | 33.900 | 152,000 | 2,314,000 | 5.785 | 76,000 | 0.098 | 76,000 | 0.100 | 
| 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 |