| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.202 | 163.200 | 0 | 540,000 | 0.540 | ||||
| 31/10/2025 | 0.216 | 165.100 | 200,000 | 540,000 | 0.540 | 200,000 | 0.216 | ||
| 30/10/2025 | 0.255 | 172.100 | 1,580,000 | 340,000 | 0.340 | 1,340,000 | 0.249 | 240,000 | 0.255 | 
| 28/10/2025 | 0.250 | 171.000 | 4,390,000 | 1,440,000 | 1.440 | 3,670,000 | 0.249 | ||
| 27/10/2025 | 0.270 | 173.600 | 10,790,000 | 5,110,000 | 5.110 | 1,630,000 | 0.275 | 6,690,000 | 0.275 | 
| 24/10/2025 | 0.241 | 168.300 | 1,030,000 | 50,000 | 0.050 | 800,000 | 0.244 | 20,000 | 0.243 | 
| 23/10/2025 | 0.219 | 164.600 | 14,380,000 | 830,000 | 0.830 | 6,000,000 | 0.205 | 5,120,000 | 0.207 | 
| 22/10/2025 | 0.206 | 161.900 | 95,310,000 | 1,710,000 | 1.710 | 44,620,000 | 0.206 | 46,330,000 | 0.206 | 
| 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 |