| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.083 | 44.720 | 15,000,000 | 10,160,000 | 5.080 | 2,340,000 | 0.081 | 12,370,000 | 0.083 | 
| 31/10/2025 | 0.074 | 43.200 | 2,050,000 | 130,000 | 0.065 | 1,060,000 | 0.076 | 990,000 | 0.076 | 
| 30/10/2025 | 0.080 | 44.160 | 5,300,000 | 200,000 | 0.100 | 2,720,000 | 0.081 | 2,570,000 | 0.082 | 
| 28/10/2025 | 0.086 | 44.920 | 680,000 | 350,000 | 0.175 | 350,000 | 0.090 | 330,000 | 0.087 | 
| 27/10/2025 | 0.094 | 45.800 | 5,310,000 | 370,000 | 0.185 | 2,630,000 | 0.089 | 2,680,000 | 0.089 | 
| 24/10/2025 | 0.095 | 45.920 | 1,480,000 | 320,000 | 0.160 | 640,000 | 0.100 | 750,000 | 0.098 | 
| 23/10/2025 | 0.102 | 46.740 | 2,070,000 | 210,000 | 0.105 | 930,000 | 0.099 | 1,140,000 | 0.100 | 
| 22/10/2025 | 0.104 | 46.340 | 640,000 | 0 | 0.000 | 320,000 | 0.103 | 320,000 | 0.104 | 
| 21/10/2025 | 0.107 | 46.460 | 320,000 | 0 | 0.000 | 160,000 | 0.117 | 160,000 | 0.117 | 
| 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 |