| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 163.200 | 1,053,300,000 | 86,860,000 | 28.953 | 520,770,000 | 0.071 | 528,940,000 | 0.071 | 
| 31/10/2025 | 0.077 | 165.100 | 1,159,410,000 | 78,690,000 | 26.230 | 573,280,000 | 0.086 | 579,400,000 | 0.086 | 
| 30/10/2025 | 0.094 | 172.100 | 330,910,000 | 72,570,000 | 24.190 | 163,800,000 | 0.097 | 159,280,000 | 0.098 | 
| 28/10/2025 | 0.094 | 171.000 | 50,730,000 | 77,090,000 | 25.697 | 19,600,000 | 0.098 | 25,240,000 | 0.096 | 
| 27/10/2025 | 0.102 | 173.600 | 78,360,000 | 71,450,000 | 23.817 | 37,770,000 | 0.102 | 32,460,000 | 0.102 | 
| 24/10/2025 | 0.089 | 168.300 | 305,250,000 | 76,760,000 | 25.587 | 149,200,000 | 0.088 | 148,080,000 | 0.088 | 
| 23/10/2025 | 0.079 | 164.600 | 434,150,000 | 77,880,000 | 25.960 | 211,930,000 | 0.070 | 214,320,000 | 0.070 | 
| 22/10/2025 | 0.076 | 161.900 | 657,630,000 | 75,490,000 | 25.163 | 323,350,000 | 0.078 | 326,910,000 | 0.078 | 
| 21/10/2025 | 0.087 | 165.100 | 515,510,000 | 71,930,000 | 23.977 | 255,700,000 | 0.093 | 245,430,000 | 0.093 | 
| 20/10/2025 | 0.078 | 161.900 | 271,910,000 | 82,200,000 | 27.400 | 134,580,000 | 0.077 | 128,620,000 | 0.077 | 
| 17/10/2025 | 0.064 | 154.400 | 1,411,940,000 | 88,160,000 | 29.387 | 694,940,000 | 0.070 | 704,100,000 | 0.070 | 
| 16/10/2025 | 0.078 | 161.200 | 672,690,000 | 79,000,000 | 26.333 | 332,360,000 | 0.078 | 334,200,000 | 0.078 | 
| 15/10/2025 | 0.080 | 161.600 | 1,387,100,000 | 77,160,000 | 25.720 | 690,780,000 | 0.077 | 674,700,000 | 0.077 | 
| 14/10/2025 | 0.070 | 155.600 | 2,209,930,000 | 93,240,000 | 31.080 | 1,066,690,000 | 0.085 | 1,115,870,000 | 0.084 | 
| 13/10/2025 | 0.088 | 162.600 | 2,285,490,000 | 44,060,000 | 14.687 | 1,123,560,000 | 0.089 | 1,154,870,000 | 0.089 | 
| 10/10/2025 | 0.112 | 165.400 | 716,980,000 | 12,750,000 | 4.250 | 356,610,000 | 0.124 | 359,710,000 | 0.124 | 
| 09/10/2025 | 0.149 | 173.300 | 223,540,000 | 9,650,000 | 3.217 | 107,600,000 | 0.161 | 115,710,000 | 0.161 | 
| 08/10/2025 | 0.185 | 177.600 | 141,560,000 | 1,540,000 | 0.513 | 69,960,000 | 0.189 | 71,500,000 | 0.189 | 
| 06/10/2025 | 0.239 | 180.500 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.280 | 185.100 | 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 |