| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 163.200 | 0 | 100,000 | 0.100 | ||||
| 31/10/2025 | 0.087 | 165.100 | 0 | 100,000 | 0.100 | ||||
| 30/10/2025 | 0.079 | 172.100 | 0 | 100,000 | 0.100 | ||||
| 28/10/2025 | 0.080 | 171.000 | 100,000 | 100,000 | 0.100 | 100,000 | 0.080 | ||
| 27/10/2025 | 0.078 | 173.600 | 20,000 | 200,000 | 0.200 | ||||
| 24/10/2025 | 0.089 | 168.300 | 100,000 | 200,000 | 0.200 | 60,000 | 0.088 | ||
| 23/10/2025 | 0.098 | 164.600 | 30,000 | 140,000 | 0.140 | 30,000 | 0.101 | ||
| 22/10/2025 | 0.102 | 161.900 | 90,000 | 170,000 | 0.170 | 90,000 | 0.102 | ||
| 21/10/2025 | 0.095 | 165.100 | 100,000 | 260,000 | 0.260 | 10,000 | 0.095 | ||
| 20/10/2025 | 0.104 | 161.900 | 0 | 270,000 | 0.270 | ||||
| 17/10/2025 | 0.121 | 154.400 | 50,000 | 270,000 | 0.270 | 30,000 | 0.115 | ||
| 16/10/2025 | 0.105 | 161.200 | 50,000 | 240,000 | 0.240 | 50,000 | 0.105 | ||
| 15/10/2025 | 0.100 | 161.600 | 50,000 | 290,000 | 0.290 | ||||
| 14/10/2025 | 0.115 | 155.600 | 1,270,000 | 290,000 | 0.290 | 1,170,000 | 0.113 | ||
| 13/10/2025 | 0.100 | 162.600 | 170,000 | 1,460,000 | 1.460 | 80,000 | 0.104 | 90,000 | 0.108 | 
| 10/10/2025 | 0.092 | 165.400 | 1,090,000 | 1,450,000 | 1.450 | 1,090,000 | 0.091 | ||
| 09/10/2025 | 0.081 | 173.300 | 1,630,000 | 2,540,000 | 2.540 | 1,560,000 | 0.079 | 70,000 | 0.077 | 
| 08/10/2025 | 0.074 | 177.600 | 2,030,000 | 4,030,000 | 4.030 | 1,800,000 | 0.077 | 230,000 | 0.076 | 
| 06/10/2025 | 0.071 | 180.500 | 2,180,000 | 5,600,000 | 5.600 | 1,800,000 | 0.071 | ||
| 03/10/2025 | 0.067 | 185.100 | 62,870,000 | 7,400,000 | 7.400 | 30,800,000 | 0.069 | 31,320,000 | 0.069 | 
| 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 |