| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 226.600 | 5,240,000 | 460,000 | 0.657 | 2,620,000 | 0.038 | 2,620,000 | 0.037 | 
| 31/10/2025 | 0.039 | 221.600 | 5,540,000 | 460,000 | 0.657 | 2,680,000 | 0.046 | 2,860,000 | 0.047 | 
| 30/10/2025 | 0.051 | 229.800 | 11,740,000 | 280,000 | 0.400 | 5,780,000 | 0.052 | 5,900,000 | 0.052 | 
| 28/10/2025 | 0.055 | 228.200 | 17,540,000 | 160,000 | 0.229 | 8,800,000 | 0.059 | 8,720,000 | 0.059 | 
| 27/10/2025 | 0.058 | 233.400 | 12,940,000 | 240,000 | 0.343 | 6,440,000 | 0.052 | 6,500,000 | 0.052 | 
| 24/10/2025 | 0.053 | 230.400 | 12,380,000 | 180,000 | 0.257 | 6,140,000 | 0.057 | 6,240,000 | 0.056 | 
| 23/10/2025 | 0.056 | 232.400 | 9,340,000 | 80,000 | 0.114 | 4,640,000 | 0.063 | 4,700,000 | 0.063 | 
| 22/10/2025 | 0.097 | 256.400 | 0 | 20,000 | 0.029 | ||||
| 21/10/2025 | 0.103 | 250.400 | 80,000 | 20,000 | 0.029 | 80,000 | 0.106 | ||
| 20/10/2025 | 0.143 | 272.400 | 0 | 100,000 | 0.143 | ||||
| 17/10/2025 | 0.152 | 275.400 | 20,000 | 100,000 | 0.143 | 20,000 | 0.175 | ||
| 16/10/2025 | 0.186 | 288.200 | 100,000 | 120,000 | 0.171 | 100,000 | 0.178 | ||
| 15/10/2025 | 0.147 | 273.000 | 0 | 20,000 | 0.029 | ||||
| 14/10/2025 | 0.106 | 263.000 | 0 | 20,000 | 0.029 | ||||
| 13/10/2025 | 0.106 | 261.000 | 0 | 20,000 | 0.029 | ||||
| 10/10/2025 | 0.116 | 259.600 | 0 | 20,000 | 0.029 | ||||
| 09/10/2025 | 0.121 | 262.400 | 100,000 | 20,000 | 0.029 | 100,000 | 0.128 | ||
| 08/10/2025 | 0.107 | 254.800 | 0 | 120,000 | 0.171 | ||||
| 06/10/2025 | 0.110 | 256.400 | 100,000 | 120,000 | 0.171 | 100,000 | 0.105 | ||
| 03/10/2025 | 0.112 | 254.800 | 0 | 20,000 | 0.029 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |