| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 108.300 | 2,140,000 | 4,480,000 | 4.480 | 2,040,000 | 0.115 | 100,000 | 0.117 | 
| 31/10/2025 | 0.116 | 108.100 | 520,000 | 6,420,000 | 6.420 | 380,000 | 0.116 | 140,000 | 0.117 | 
| 30/10/2025 | 0.116 | 108.000 | 65,540,000 | 6,660,000 | 6.660 | 31,180,000 | 0.120 | 34,160,000 | 0.120 | 
| 28/10/2025 | 0.096 | 106.500 | 143,620,000 | 3,680,000 | 3.680 | 70,400,000 | 0.083 | 73,080,000 | 0.083 | 
| 27/10/2025 | 0.075 | 102.000 | 1,080,000 | 1,000,000 | 1.000 | 40,000 | 0.075 | 1,040,000 | 0.089 | 
| 24/10/2025 | 0.087 | 103.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.089 | 102.700 | 40,000 | 0 | 0.000 | 20,000 | 0.089 | 20,000 | 0.090 | 
| 22/10/2025 | 102.500 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 102.400 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |