| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 108.300 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.130 | 108.100 | 80,000 | 0 | 0.000 | 80,000 | 0.134 | ||
| 30/10/2025 | 0.130 | 108.000 | 80,000 | 80,000 | 0.080 | 80,000 | 0.136 | ||
| 28/10/2025 | 0.113 | 106.500 | 300,000 | 160,000 | 0.160 | 220,000 | 0.103 | 80,000 | 0.113 | 
| 27/10/2025 | 0.088 | 102.000 | 420,000 | 300,000 | 0.300 | 60,000 | 0.101 | 360,000 | 0.090 | 
| 24/10/2025 | 0.100 | 103.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.097 | 102.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.096 | 102.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.097 | 102.400 | 40,000 | 0 | 0.000 | 20,000 | 0.097 | 20,000 | 0.098 | 
| 20/10/2025 | 102.100 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 100.900 | 0 | 0 | 0.000 | 
| 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 |