| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.330 | 108.300 | 60,000 | 80,000 | 0.089 | 60,000 | 0.330 | ||
| 31/10/2025 | 0.325 | 108.100 | 0 | 140,000 | 0.156 | ||||
| 30/10/2025 | 0.325 | 108.000 | 0 | 140,000 | 0.156 | ||||
| 28/10/2025 | 0.285 | 106.500 | 10,000 | 140,000 | 0.156 | 10,000 | 0.280 | ||
| 27/10/2025 | 0.221 | 102.000 | 360,000 | 150,000 | 0.167 | 180,000 | 0.223 | 180,000 | 0.222 | 
| 24/10/2025 | 0.250 | 103.100 | 0 | 150,000 | 0.167 | ||||
| 23/10/2025 | 0.246 | 102.700 | 720,000 | 150,000 | 0.167 | 360,000 | 0.246 | 360,000 | 0.246 | 
| 22/10/2025 | 0.243 | 102.500 | 2,000 | 150,000 | 0.167 | 2,000 | 0.240 | ||
| 21/10/2025 | 0.249 | 102.400 | 200,000 | 152,000 | 0.169 | 200,000 | 0.250 | ||
| 20/10/2025 | 0.243 | 102.100 | 0 | 352,000 | 0.391 | ||||
| 17/10/2025 | 0.229 | 100.900 | 1,402,000 | 352,000 | 0.391 | 700,000 | 0.241 | 702,000 | 0.241 | 
| 16/10/2025 | 0.260 | 102.900 | 10,000 | 350,000 | 0.389 | 10,000 | 0.260 | ||
| 15/10/2025 | 0.265 | 103.500 | 0 | 340,000 | 0.378 | ||||
| 14/10/2025 | 0.245 | 101.900 | 640,000 | 340,000 | 0.378 | 320,000 | 0.247 | 320,000 | 0.246 | 
| 13/10/2025 | 0.250 | 102.600 | 1,080,000 | 340,000 | 0.378 | 540,000 | 0.244 | 540,000 | 0.243 | 
| 10/10/2025 | 0.265 | 103.500 | 300,000 | 340,000 | 0.378 | 300,000 | 0.255 | ||
| 09/10/2025 | 0.270 | 104.000 | 60,000 | 640,000 | 0.711 | 60,000 | 0.270 | ||
| 08/10/2025 | 0.370 | 110.600 | 60,000 | 580,000 | 0.644 | 60,000 | 0.360 | ||
| 06/10/2025 | 0.385 | 110.900 | 80,000 | 520,000 | 0.578 | 80,000 | 0.400 | ||
| 03/10/2025 | 0.370 | 109.900 | 80,000 | 440,000 | 0.489 | 80,000 | 0.370 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |