| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 44.720 | 605,110,000 | 13,240,000 | 18.914 | 300,460,000 | 0.084 | 304,240,000 | 0.084 | 
| 31/10/2025 | 0.079 | 43.200 | 756,620,000 | 9,460,000 | 13.514 | 378,110,000 | 0.084 | 378,510,000 | 0.084 | 
| 30/10/2025 | 0.086 | 44.160 | 696,630,000 | 9,060,000 | 12.943 | 346,180,000 | 0.084 | 349,650,000 | 0.084 | 
| 28/10/2025 | 0.092 | 44.920 | 1,021,560,000 | 5,590,000 | 7.986 | 510,760,000 | 0.094 | 509,240,000 | 0.094 | 
| 27/10/2025 | 0.100 | 45.800 | 1,327,670,000 | 7,110,000 | 10.157 | 649,890,000 | 0.086 | 655,990,000 | 0.086 | 
| 24/10/2025 | 0.104 | 45.920 | 361,010,000 | 1,010,000 | 1.443 | 180,000,000 | 0.110 | 181,010,000 | 0.110 | 
| 23/10/2025 | 0.119 | 46.740 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.119 | 46.340 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.130 | 46.460 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.134 | 47.140 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.135 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |