| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.221 | 108.300 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.217 | 108.100 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.217 | 108.000 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.189 | 106.500 | 20,000 | 0 | 0.000 | 20,000 | 0.170 | ||
| 27/10/2025 | 0.150 | 102.000 | 20,000 | 20,000 | 0.010 | 20,000 | 0.150 | ||
| 24/10/2025 | 0.168 | 103.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.164 | 102.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.164 | 102.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.164 | 102.400 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.161 | 102.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.155 | 100.900 | 60,000 | 0 | 0.000 | 40,000 | 0.157 | ||
| 16/10/2025 | 0.169 | 102.900 | 0 | 40,000 | 0.030 | ||||
| 15/10/2025 | 0.172 | 103.500 | 0 | 40,000 | 0.030 | ||||
| 14/10/2025 | 0.157 | 101.900 | 200,000 | 40,000 | 0.030 | 100,000 | 0.153 | 100,000 | 0.175 | 
| 13/10/2025 | 0.167 | 102.600 | 40,000 | 40,000 | 0.030 | 20,000 | 0.164 | 20,000 | 0.162 | 
| 10/10/2025 | 0.183 | 103.500 | 0 | 40,000 | 0.030 | ||||
| 09/10/2025 | 0.192 | 104.000 | 40,000 | 40,000 | 0.030 | 40,000 | 0.182 | ||
| 08/10/2025 | 0.260 | 110.600 | 60,000 | 0 | 0.000 | 60,000 | 0.246 | ||
| 06/10/2025 | 0.265 | 110.900 | 0 | 60,000 | 0.040 | ||||
| 03/10/2025 | 0.255 | 109.900 | 40,000 | 60,000 | 0.040 | 40,000 | 0.246 | 
| 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 |