| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 163.200 | 64,980,000 | 3,800,000 | 2.530 | 30,810,000 | 0.133 | 31,360,000 | 0.133 | 
| 31/10/2025 | 0.147 | 165.100 | 10,220,000 | 3,250,000 | 2.170 | 4,280,000 | 0.155 | 4,750,000 | 0.157 | 
| 30/10/2025 | 0.180 | 172.100 | 23,420,000 | 2,780,000 | 1.850 | 10,250,000 | 0.182 | 9,790,000 | 0.181 | 
| 28/10/2025 | 0.174 | 171.000 | 17,530,000 | 3,240,000 | 2.160 | 7,400,000 | 0.179 | 7,640,000 | 0.179 | 
| 27/10/2025 | 0.189 | 173.600 | 11,450,000 | 3,000,000 | 2.000 | 5,380,000 | 0.188 | 5,140,000 | 0.188 | 
| 24/10/2025 | 0.164 | 168.300 | 34,600,000 | 3,240,000 | 2.160 | 15,820,000 | 0.162 | 16,590,000 | 0.161 | 
| 23/10/2025 | 0.147 | 164.600 | 66,310,000 | 2,470,000 | 1.650 | 29,020,000 | 0.139 | 28,870,000 | 0.138 | 
| 22/10/2025 | 0.138 | 161.900 | 40,650,000 | 2,620,000 | 1.750 | 18,330,000 | 0.142 | 19,340,000 | 0.141 | 
| 21/10/2025 | 0.159 | 165.100 | 35,750,000 | 1,610,000 | 1.070 | 16,160,000 | 0.170 | 17,770,000 | 0.170 | 
| 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 |