| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.034 | 44.720 | 54,066,000 | 4,784,000 | 7.035 | 27,286,000 | 0.037 | 26,560,000 | 0.036 | 
| 31/10/2025 | 0.043 | 43.200 | 10,508,000 | 5,510,000 | 8.103 | 2,794,000 | 0.041 | 6,350,000 | 0.042 | 
| 30/10/2025 | 0.039 | 44.160 | 23,206,000 | 1,954,000 | 2.874 | 10,904,000 | 0.046 | 11,828,000 | 0.046 | 
| 28/10/2025 | 0.043 | 44.920 | 11,898,000 | 1,030,000 | 1.515 | 5,650,000 | 0.042 | 5,560,000 | 0.041 | 
| 27/10/2025 | 0.037 | 45.800 | 5,512,000 | 1,120,000 | 1.647 | 2,254,000 | 0.046 | 2,676,000 | 0.045 | 
| 24/10/2025 | 0.039 | 45.920 | 10,846,000 | 698,000 | 1.026 | 9,896,000 | 0.032 | 472,000 | 0.036 | 
| 23/10/2025 | 0.035 | 46.740 | 12,928,000 | 10,122,000 | 14.885 | 1,836,000 | 0.040 | 11,052,000 | 0.039 | 
| 22/10/2025 | 0.038 | 46.340 | 10,000,000 | 906,000 | 1.332 | 6,272,000 | 0.041 | 3,578,000 | 0.040 | 
| 21/10/2025 | 0.040 | 46.460 | 6,976,000 | 3,600,000 | 5.294 | 1,972,000 | 0.039 | 4,376,000 | 0.039 | 
| 20/10/2025 | 0.046 | 47.140 | 6,326,000 | 1,196,000 | 1.759 | 2,806,000 | 0.048 | 3,446,000 | 0.048 | 
| 17/10/2025 | 0.065 | 45.960 | 69,268,000 | 556,000 | 0.818 | 33,760,000 | 0.051 | 33,186,000 | 0.048 | 
| 16/10/2025 | 0.040 | 47.700 | 19,464,000 | 1,130,000 | 1.662 | 9,898,000 | 0.036 | 8,952,000 | 0.033 | 
| 15/10/2025 | 0.029 | 49.480 | 4,340,000 | 2,076,000 | 3.053 | 2,418,000 | 0.034 | 1,772,000 | 0.034 | 
| 14/10/2025 | 0.038 | 48.620 | 12,988,000 | 2,722,000 | 4.003 | 5,678,000 | 0.031 | 6,812,000 | 0.030 | 
| 13/10/2025 | 0.032 | 49.080 | 10,568,000 | 1,588,000 | 2.335 | 4,510,000 | 0.040 | 6,008,000 | 0.040 | 
| 10/10/2025 | 0.020 | 52.050 | 10,000 | 90,000 | 0.132 | 10,000 | 0.021 | ||
| 09/10/2025 | 0.019 | 53.350 | 10,000 | 80,000 | 0.118 | 10,000 | 0.019 | ||
| 08/10/2025 | 0.018 | 53.850 | 0 | 90,000 | 0.132 | ||||
| 06/10/2025 | 0.018 | 53.850 | 10,000 | 90,000 | 0.132 | 10,000 | 0.019 | ||
| 03/10/2025 | 0.020 | 55.000 | 0 | 80,000 | 0.118 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |