| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 44.720 | 702,710,000 | 2,630,000 | 1.315 | 351,150,000 | 0.058 | 351,530,000 | 0.058 | 
| 31/10/2025 | 0.066 | 43.200 | 150,000 | 2,250,000 | 1.125 | 50,000 | 0.064 | 100,000 | 0.064 | 
| 30/10/2025 | 0.064 | 44.160 | 1,010,000 | 2,200,000 | 1.100 | 510,000 | 0.064 | 500,000 | 0.065 | 
| 28/10/2025 | 0.062 | 44.920 | 670,000 | 2,210,000 | 1.105 | 370,000 | 0.061 | 300,000 | 0.062 | 
| 27/10/2025 | 0.057 | 45.800 | 1,540,000 | 2,280,000 | 1.140 | 1,260,000 | 0.062 | 180,000 | 0.060 | 
| 24/10/2025 | 0.057 | 45.920 | 1,810,000 | 3,360,000 | 1.680 | 910,000 | 0.056 | 900,000 | 0.055 | 
| 23/10/2025 | 0.053 | 46.740 | 604,170,000 | 3,370,000 | 1.685 | 301,320,000 | 0.055 | 302,810,000 | 0.055 | 
| 22/10/2025 | 0.055 | 46.340 | 310,000 | 1,880,000 | 0.940 | 260,000 | 0.057 | ||
| 21/10/2025 | 0.057 | 46.460 | 642,080,000 | 2,140,000 | 1.070 | 320,700,000 | 0.052 | 321,280,000 | 0.052 | 
| 20/10/2025 | 0.055 | 47.140 | 222,040,000 | 1,560,000 | 0.780 | 110,620,000 | 0.056 | 111,420,000 | 0.056 | 
| 17/10/2025 | 0.062 | 45.960 | 160,000 | 760,000 | 0.380 | 120,000 | 0.061 | 40,000 | 0.058 | 
| 16/10/2025 | 0.051 | 47.700 | 120,000 | 840,000 | 0.420 | 120,000 | 0.049 | ||
| 15/10/2025 | 0.046 | 49.480 | 490,700,000 | 720,000 | 0.360 | 240,100,000 | 0.048 | 240,600,000 | 0.048 | 
| 14/10/2025 | 0.050 | 48.620 | 120,000 | 220,000 | 0.110 | 10,000 | 0.049 | 110,000 | 0.047 | 
| 13/10/2025 | 0.047 | 49.080 | 70,000 | 120,000 | 0.060 | 10,000 | 0.045 | 60,000 | 0.049 | 
| 10/10/2025 | 0.037 | 52.050 | 0 | 70,000 | 0.035 | ||||
| 09/10/2025 | 0.033 | 53.350 | 0 | 70,000 | 0.035 | ||||
| 08/10/2025 | 0.032 | 53.850 | 0 | 70,000 | 0.035 | ||||
| 06/10/2025 | 0.032 | 53.850 | 0 | 70,000 | 0.035 | ||||
| 03/10/2025 | 0.029 | 55.000 | 0 | 70,000 | 0.035 | 
| 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 |