| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.265 | 226.600 | 960,000 | 60,000 | 0.075 | 480,000 | 0.267 | 480,000 | 0.279 | 
| 31/10/2025 | 0.280 | 221.600 | 800,000 | 60,000 | 0.075 | 400,000 | 0.270 | 400,000 | 0.270 | 
| 30/10/2025 | 0.265 | 229.800 | 640,000 | 60,000 | 0.075 | 320,000 | 0.268 | 320,000 | 0.269 | 
| 28/10/2025 | 0.265 | 228.200 | 2,160,000 | 60,000 | 0.075 | 1,080,000 | 0.248 | 1,080,000 | 0.245 | 
| 27/10/2025 | 0.249 | 233.400 | 80,000 | 60,000 | 0.075 | 40,000 | 0.257 | 20,000 | 0.260 | 
| 24/10/2025 | 0.265 | 230.400 | 48,500,000 | 80,000 | 0.100 | 24,220,000 | 0.244 | 24,260,000 | 0.244 | 
| 23/10/2025 | 0.260 | 232.400 | 3,080,000 | 40,000 | 0.050 | 1,620,000 | 0.251 | 1,460,000 | 0.250 | 
| 22/10/2025 | 0.215 | 256.400 | 199,520,000 | 200,000 | 0.250 | 98,740,000 | 0.211 | 98,940,000 | 0.212 | 
| 21/10/2025 | 0.255 | 250.400 | 40,000 | 0 | 0.000 | 20,000 | 0.222 | 20,000 | 0.218 | 
| 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 |