| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.176 | 226.600 | 20,000 | 1,220,000 | 1.743 | 20,000 | 0.180 | ||
| 31/10/2025 | 0.189 | 221.600 | 620,000 | 1,200,000 | 1.714 | 580,000 | 0.189 | 20,000 | 0.190 | 
| 30/10/2025 | 0.176 | 229.800 | 201,180,000 | 1,760,000 | 2.514 | 100,520,000 | 0.178 | 100,660,000 | 0.178 | 
| 28/10/2025 | 0.183 | 228.200 | 242,020,000 | 1,620,000 | 2.314 | 120,560,000 | 0.162 | 121,220,000 | 0.162 | 
| 27/10/2025 | 0.171 | 233.400 | 241,120,000 | 960,000 | 1.371 | 120,140,000 | 0.185 | 120,980,000 | 0.185 | 
| 24/10/2025 | 0.185 | 230.400 | 401,080,000 | 120,000 | 0.171 | 200,460,000 | 0.169 | 200,580,000 | 0.169 | 
| 23/10/2025 | 0.183 | 232.400 | 120,240,000 | 0 | 0.000 | 60,140,000 | 0.190 | 60,100,000 | 0.190 | 
| 22/10/2025 | 0.127 | 256.400 | 200,000 | 40,000 | 0.057 | 100,000 | 0.128 | 100,000 | 0.117 | 
| 21/10/2025 | 0.140 | 250.400 | 760,000 | 40,000 | 0.057 | 760,000 | 0.118 | ||
| 20/10/2025 | 0.102 | 272.400 | 520,000 | 800,000 | 1.143 | 520,000 | 0.095 | ||
| 17/10/2025 | 0.100 | 275.400 | 2,380,000 | 280,000 | 0.400 | 2,380,000 | 0.092 | ||
| 16/10/2025 | 0.085 | 288.200 | 2,460,000 | 2,660,000 | 3.800 | 2,460,000 | 0.085 | ||
| 15/10/2025 | 0.107 | 273.000 | 1,760,000 | 200,000 | 0.286 | 880,000 | 0.106 | 880,000 | 0.108 | 
| 14/10/2025 | 0.127 | 263.000 | 83,620,000 | 200,000 | 0.286 | 41,800,000 | 0.117 | 41,400,000 | 0.117 | 
| 13/10/2025 | 0.136 | 261.000 | 1,320,000 | 600,000 | 0.857 | 440,000 | 0.150 | 880,000 | 0.140 | 
| 10/10/2025 | 0.143 | 259.600 | 81,000,000 | 160,000 | 0.229 | 40,420,000 | 0.122 | 40,540,000 | 0.122 | 
| 09/10/2025 | 0.147 | 262.400 | 0 | 40,000 | 0.057 | ||||
| 08/10/2025 | 0.162 | 254.800 | 0 | 40,000 | 0.057 | ||||
| 06/10/2025 | 0.162 | 256.400 | 0 | 40,000 | 0.057 | ||||
| 03/10/2025 | 0.168 | 254.800 | 0 | 40,000 | 0.057 | 
| 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 |