| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.084 | 44.720 | 5,480,000 | 990,000 | 1.414 | 2,460,000 | 0.084 | 2,880,000 | 0.083 | 
| 31/10/2025 | 0.076 | 43.200 | 2,850,000 | 570,000 | 0.814 | 1,450,000 | 0.077 | 1,130,000 | 0.076 | 
| 30/10/2025 | 0.081 | 44.160 | 570,000 | 890,000 | 1.271 | 50,000 | 0.082 | 520,000 | 0.081 | 
| 28/10/2025 | 0.087 | 44.920 | 2,860,000 | 420,000 | 0.600 | 2,670,000 | 0.089 | 160,000 | 0.088 | 
| 27/10/2025 | 0.095 | 45.800 | 7,170,000 | 2,930,000 | 4.186 | 1,860,000 | 0.089 | 4,790,000 | 0.090 | 
| 24/10/2025 | 0.098 | 45.920 | 5,650,000 | 0 | 0.000 | 2,820,000 | 0.099 | 2,820,000 | 0.100 | 
| 23/10/2025 | 0.101 | 46.740 | 6,680,000 | 0 | 0.000 | 3,290,000 | 0.097 | 3,290,000 | 0.097 | 
| 22/10/2025 | 0.100 | 46.340 | 6,720,000 | 0 | 0.000 | 3,400,000 | 0.100 | 3,280,000 | 0.100 | 
| 21/10/2025 | 0.104 | 46.460 | 5,740,000 | 120,000 | 0.171 | 2,800,000 | 0.110 | 2,920,000 | 0.112 | 
| 20/10/2025 | 47.140 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |