| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.260 | 44.720 | 1,384,000 | 488,000 | 0.697 | 658,000 | 0.264 | 726,000 | 0.264 | 
| 31/10/2025 | 0.290 | 43.200 | 448,000 | 420,000 | 0.600 | 224,000 | 0.281 | 224,000 | 0.280 | 
| 30/10/2025 | 0.270 | 44.160 | 424,000 | 420,000 | 0.600 | 208,000 | 0.275 | 216,000 | 0.276 | 
| 28/10/2025 | 0.265 | 44.920 | 1,216,000 | 412,000 | 0.589 | 608,000 | 0.258 | 608,000 | 0.257 | 
| 27/10/2025 | 0.245 | 45.800 | 6,552,000 | 412,000 | 0.589 | 3,282,000 | 0.253 | 3,270,000 | 0.252 | 
| 24/10/2025 | 0.243 | 45.920 | 7,052,000 | 424,000 | 0.606 | 3,504,000 | 0.226 | 3,548,000 | 0.225 | 
| 23/10/2025 | 0.231 | 46.740 | 5,304,000 | 380,000 | 0.543 | 2,462,000 | 0.242 | 2,842,000 | 0.243 | 
| 22/10/2025 | 0.243 | 46.340 | 2,644,000 | 0 | 0.000 | 1,322,000 | 0.245 | 1,322,000 | 0.244 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |