| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.064 | 31.720 | 3,368,000 | 3,356,000 | 8.390 | 1,818,000 | 0.067 | 1,400,000 | 0.068 | 
| 31/10/2025 | 0.059 | 32.240 | 2,866,000 | 3,774,000 | 9.440 | 1,516,000 | 0.058 | 1,350,000 | 0.057 | 
| 30/10/2025 | 0.059 | 32.500 | 3,936,000 | 3,940,000 | 9.850 | 1,498,000 | 0.060 | 2,438,000 | 0.060 | 
| 28/10/2025 | 0.071 | 31.080 | 4,042,000 | 3,000,000 | 7.500 | 2,582,000 | 0.065 | 1,460,000 | 0.065 | 
| 27/10/2025 | 0.058 | 32.920 | 6,644,000 | 4,122,000 | 10.310 | 3,346,000 | 0.057 | 3,298,000 | 0.057 | 
| 24/10/2025 | 0.063 | 32.560 | 2,208,000 | 4,170,000 | 10.430 | 1,478,000 | 0.063 | 730,000 | 0.064 | 
| 23/10/2025 | 0.070 | 31.760 | 5,990,000 | 4,918,000 | 12.300 | 2,678,000 | 0.073 | 3,312,000 | 0.074 | 
| 22/10/2025 | 0.069 | 31.800 | 8,284,000 | 4,284,000 | 10.710 | 4,036,000 | 0.075 | 4,098,000 | 0.077 | 
| 21/10/2025 | 0.066 | 32.340 | 4,530,000 | 4,222,000 | 10.560 | 2,464,000 | 0.061 | 2,066,000 | 0.059 | 
| 20/10/2025 | 0.066 | 32.460 | 10,954,000 | 4,620,000 | 11.550 | 4,502,000 | 0.065 | 6,232,000 | 0.065 | 
| 17/10/2025 | 0.070 | 32.600 | 11,714,000 | 2,890,000 | 7.230 | 4,706,000 | 0.066 | 6,948,000 | 0.067 | 
| 16/10/2025 | 0.066 | 33.020 | 5,380,000 | 648,000 | 1.620 | 2,720,000 | 0.062 | 2,660,000 | 0.062 | 
| 15/10/2025 | 0.063 | 33.500 | 6,154,000 | 708,000 | 1.770 | 2,986,000 | 0.071 | 3,168,000 | 0.071 | 
| 14/10/2025 | 0.075 | 32.000 | 12,250,000 | 526,000 | 1.320 | 6,088,000 | 0.063 | 6,096,000 | 0.063 | 
| 13/10/2025 | 0.060 | 34.240 | 13,470,000 | 518,000 | 1.300 | 6,780,000 | 0.067 | 6,676,000 | 0.067 | 
| 10/10/2025 | 0.064 | 33.660 | 3,734,000 | 622,000 | 1.560 | 1,700,000 | 0.055 | 2,008,000 | 0.056 | 
| 09/10/2025 | 0.051 | 36.140 | 744,000 | 314,000 | 0.790 | 330,000 | 0.041 | 384,000 | 0.036 | 
| 08/10/2025 | 0.043 | 34.280 | 630,000 | 260,000 | 0.650 | 350,000 | 0.043 | 280,000 | 0.044 | 
| 06/10/2025 | 0.042 | 34.180 | 1,876,000 | 330,000 | 0.830 | 936,000 | 0.041 | 940,000 | 0.040 | 
| 03/10/2025 | 0.048 | 33.340 | 1,700,000 | 326,000 | 0.820 | 820,000 | 0.049 | 880,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |