| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 56.550 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.136 | 56.150 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.149 | 57.100 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.138 | 56.150 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.153 | 56.000 | 50,000 | 0 | 0.000 | 50,000 | 0.153 | ||
| 24/10/2025 | 0.150 | 55.650 | 200,000 | 50,000 | 0.070 | 50,000 | 0.150 | 100,000 | 0.157 | 
| 23/10/2025 | 0.179 | 55.550 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.200 | 55.500 | 1,760,000 | 0 | 0.000 | 880,000 | 0.199 | 880,000 | 0.199 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |