| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 56.550 | 10,000 | 415,000 | 0.410 | 10,000 | 0.143 | ||
| 31/10/2025 | 0.146 | 56.150 | 175,000 | 425,000 | 0.430 | 35,000 | 0.174 | 140,000 | 0.155 | 
| 30/10/2025 | 0.177 | 57.100 | 375,000 | 320,000 | 0.320 | 35,000 | 0.186 | 340,000 | 0.205 | 
| 28/10/2025 | 0.158 | 56.150 | 20,000 | 15,000 | 0.010 | 10,000 | 0.161 | 10,000 | 0.150 | 
| 27/10/2025 | 0.160 | 56.000 | 110,000 | 15,000 | 0.010 | 110,000 | 0.163 | ||
| 24/10/2025 | 0.154 | 55.650 | 30,000 | 125,000 | 0.120 | 10,000 | 0.155 | 20,000 | 0.160 | 
| 23/10/2025 | 0.158 | 55.550 | 210,000 | 115,000 | 0.110 | 90,000 | 0.165 | 120,000 | 0.155 | 
| 22/10/2025 | 0.161 | 55.500 | 85,000 | 85,000 | 0.080 | 15,000 | 0.157 | 70,000 | 0.160 | 
| 21/10/2025 | 0.175 | 55.900 | 15,000 | 30,000 | 0.030 | 15,000 | 0.175 | ||
| 20/10/2025 | 0.142 | 54.300 | 70,000 | 15,000 | 0.010 | 35,000 | 0.145 | 35,000 | 0.146 | 
| 17/10/2025 | 0.136 | 53.700 | 40,000 | 15,000 | 0.010 | 25,000 | 0.143 | 15,000 | 0.145 | 
| 16/10/2025 | 0.174 | 55.500 | 50,000 | 25,000 | 0.030 | 20,000 | 0.176 | 30,000 | 0.172 | 
| 15/10/2025 | 0.154 | 54.750 | 20,000 | 15,000 | 0.010 | 10,000 | 0.150 | 10,000 | 0.138 | 
| 14/10/2025 | 0.122 | 53.000 | 50,000 | 15,000 | 0.010 | 25,000 | 0.127 | 25,000 | 0.128 | 
| 13/10/2025 | 0.114 | 52.450 | 15,000 | 15,000 | 0.010 | 15,000 | 0.114 | ||
| 10/10/2025 | 0.148 | 53.900 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.145 | 53.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.133 | 52.750 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.142 | 53.250 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.144 | 52.950 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |