| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.300 | 226.600 | 2,380,000 | 460,000 | 1.150 | 1,020,000 | 0.323 | 1,360,000 | 0.318 | 
| 31/10/2025 | 0.330 | 221.600 | 5,540,000 | 120,000 | 0.300 | 2,740,000 | 0.312 | 2,800,000 | 0.312 | 
| 30/10/2025 | 0.305 | 229.800 | 1,260,000 | 60,000 | 0.150 | 600,000 | 0.302 | 660,000 | 0.303 | 
| 28/10/2025 | 0.300 | 228.200 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.283 | 2,080,000 | 0.285 | 
| 27/10/2025 | 0.295 | 233.400 | 11,560,000 | 0 | 0.000 | 5,780,000 | 0.309 | 5,780,000 | 0.311 | 
| 24/10/2025 | 0.305 | 230.400 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.304 | 2,060,000 | 0.309 | 
| 23/10/2025 | 0.310 | 232.400 | 11,120,000 | 0 | 0.000 | 5,560,000 | 0.307 | 5,560,000 | 0.307 | 
| 22/10/2025 | 0.260 | 256.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.255 | 500,000 | 0.251 | 
| 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 |