| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.124 | 108.300 | 1,300,000 | 384,000 | 0.960 | 600,000 | 0.124 | 700,000 | 0.123 | 
| 31/10/2025 | 0.119 | 108.100 | 3,300,000 | 284,000 | 0.710 | 1,700,000 | 0.126 | 1,600,000 | 0.128 | 
| 30/10/2025 | 0.120 | 108.000 | 14,264,000 | 384,000 | 0.960 | 8,560,000 | 0.128 | 5,360,000 | 0.125 | 
| 28/10/2025 | 0.092 | 106.500 | 38,120,000 | 3,584,000 | 8.960 | 19,144,000 | 0.091 | 18,516,000 | 0.090 | 
| 27/10/2025 | 0.066 | 102.000 | 620,000 | 4,212,000 | 10.530 | 120,000 | 0.072 | 500,000 | 0.070 | 
| 24/10/2025 | 0.087 | 103.100 | 2,332,000 | 3,832,000 | 9.580 | 1,032,000 | 0.088 | 1,300,000 | 0.089 | 
| 23/10/2025 | 0.086 | 102.700 | 80,000 | 3,564,000 | 8.910 | 80,000 | 0.086 | ||
| 22/10/2025 | 0.085 | 102.500 | 2,320,000 | 3,644,000 | 9.110 | 1,140,000 | 0.093 | 1,180,000 | 0.093 | 
| 21/10/2025 | 0.091 | 102.400 | 1,312,000 | 3,604,000 | 9.010 | 680,000 | 0.098 | 632,000 | 0.100 | 
| 20/10/2025 | 0.091 | 102.100 | 7,252,000 | 3,652,000 | 9.130 | 3,632,000 | 0.093 | 3,120,000 | 0.093 | 
| 17/10/2025 | 0.091 | 100.900 | 4,252,000 | 4,164,000 | 10.410 | 1,900,000 | 0.095 | 2,320,000 | 0.094 | 
| 16/10/2025 | 0.108 | 102.900 | 1,364,000 | 3,744,000 | 9.360 | 500,000 | 0.105 | 864,000 | 0.102 | 
| 15/10/2025 | 0.118 | 103.500 | 1,300,000 | 3,380,000 | 8.450 | 700,000 | 0.118 | 300,000 | 0.117 | 
| 14/10/2025 | 0.099 | 101.900 | 5,036,000 | 3,780,000 | 9.450 | 2,604,000 | 0.112 | 2,132,000 | 0.111 | 
| 13/10/2025 | 0.107 | 102.600 | 13,384,000 | 4,252,000 | 10.630 | 6,104,000 | 0.103 | 7,240,000 | 0.103 | 
| 10/10/2025 | 0.126 | 103.500 | 19,052,000 | 3,116,000 | 7.790 | 9,096,000 | 0.124 | 9,432,000 | 0.123 | 
| 09/10/2025 | 0.139 | 104.000 | 22,860,000 | 2,780,000 | 6.950 | 9,736,000 | 0.129 | 12,516,000 | 0.129 | 
| 08/10/2025 | 0.237 | 110.600 | 600,000 | 0 | 0.000 | 300,000 | 0.233 | 300,000 | 0.229 | 
| 06/10/2025 | 110.900 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 109.900 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |