| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.233 | 44.720 | 123,916,000 | 3,280,000 | 4.686 | 60,348,000 | 0.232 | 62,030,000 | 0.231 | 
| 31/10/2025 | 0.202 | 43.200 | 52,806,000 | 1,598,000 | 2.283 | 26,016,000 | 0.205 | 25,778,000 | 0.205 | 
| 30/10/2025 | 0.215 | 44.160 | 103,408,000 | 1,836,000 | 2.623 | 49,900,000 | 0.219 | 50,640,000 | 0.219 | 
| 28/10/2025 | 0.242 | 44.920 | 72,540,000 | 1,096,000 | 1.566 | 36,020,000 | 0.241 | 35,710,000 | 0.241 | 
| 27/10/2025 | 0.270 | 45.800 | 37,564,000 | 1,406,000 | 2.009 | 17,616,000 | 0.231 | 18,970,000 | 0.231 | 
| 24/10/2025 | 0.280 | 45.920 | 1,878,000 | 52,000 | 0.074 | 914,000 | 0.310 | 964,000 | 0.308 | 
| 23/10/2025 | 0.300 | 46.740 | 1,910,000 | 2,000 | 0.003 | 954,000 | 0.280 | 956,000 | 0.280 | 
| 22/10/2025 | 0.295 | 46.340 | 388,000 | 0 | 0.000 | 190,000 | 0.289 | 190,000 | 0.285 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:18 | |
| 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 |