| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.243 | 628.000 | 2,410,000 | 1,360,000 | 1.511 | 1,030,000 | 0.239 | ||
| 31/10/2025 | 0.280 | 629.000 | 100,000 | 330,000 | 0.367 | 90,000 | 0.280 | ||
| 30/10/2025 | 0.440 | 651.000 | 10,000 | 240,000 | 0.267 | 10,000 | 0.470 | ||
| 28/10/2025 | 0.375 | 645.000 | 10,000 | 250,000 | 0.278 | 10,000 | 0.420 | ||
| 27/10/2025 | 0.455 | 656.000 | 10,000 | 240,000 | 0.267 | ||||
| 24/10/2025 | 0.355 | 637.500 | 1,050,000 | 240,000 | 0.267 | 1,040,000 | 0.345 | 10,000 | 0.355 | 
| 23/10/2025 | 0.305 | 633.000 | 4,270,000 | 1,270,000 | 1.411 | 3,710,000 | 0.250 | ||
| 22/10/2025 | 0.255 | 623.500 | 570,000 | 4,980,000 | 5.533 | 360,000 | 0.275 | ||
| 21/10/2025 | 0.320 | 630.500 | 490,000 | 5,340,000 | 5.933 | 40,000 | 0.390 | ||
| 20/10/2025 | 0.310 | 627.500 | 540,000 | 5,380,000 | 5.978 | 30,000 | 0.290 | 420,000 | 0.310 | 
| 17/10/2025 | 0.221 | 608.000 | 6,280,000 | 4,990,000 | 5.544 | 830,000 | 0.243 | 4,690,000 | 0.245 | 
| 16/10/2025 | 0.275 | 620.000 | 1,330,000 | 1,130,000 | 1.256 | 210,000 | 0.308 | 960,000 | 0.281 | 
| 15/10/2025 | 0.330 | 627.000 | 840,000 | 380,000 | 0.422 | 150,000 | 0.311 | 480,000 | 0.331 | 
| 14/10/2025 | 0.290 | 621.000 | 910,000 | 50,000 | 0.056 | 610,000 | 0.323 | 300,000 | 0.348 | 
| 13/10/2025 | 0.390 | 639.000 | 5,460,000 | 360,000 | 0.400 | 2,670,000 | 0.330 | 2,790,000 | 0.336 | 
| 10/10/2025 | 0.480 | 651.500 | 10,000 | 240,000 | 0.267 | ||||
| 09/10/2025 | 0.670 | 675.500 | 0 | 240,000 | 0.267 | ||||
| 08/10/2025 | 0.670 | 675.000 | 0 | 240,000 | 0.267 | ||||
| 06/10/2025 | 0.660 | 677.500 | 0 | 240,000 | 0.267 | ||||
| 03/10/2025 | 0.660 | 673.500 | 0 | 240,000 | 0.267 | 
| 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 |