| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.218 | 79.950 | 30,230,000 | 0 | 0.000 | 15,106,000 | 0.190 | 15,074,000 | 0.189 | 
| 31/10/2025 | 0.141 | 75.450 | 6,088,000 | 32,000 | 0.047 | 3,052,000 | 0.146 | 3,036,000 | 0.144 | 
| 30/10/2025 | 0.119 | 73.200 | 14,864,000 | 48,000 | 0.071 | 7,408,000 | 0.133 | 7,456,000 | 0.134 | 
| 28/10/2025 | 0.144 | 74.600 | 11,530,000 | 0 | 0.000 | 5,778,000 | 0.132 | 5,748,000 | 0.131 | 
| 27/10/2025 | 0.116 | 72.150 | 14,610,000 | 30,000 | 0.044 | 7,290,000 | 0.122 | 7,320,000 | 0.122 | 
| 24/10/2025 | 0.109 | 71.050 | 9,684,000 | 0 | 0.000 | 4,842,000 | 0.110 | 4,842,000 | 0.109 | 
| 23/10/2025 | 0.110 | 70.900 | 20,416,000 | 0 | 0.000 | 10,208,000 | 0.111 | 10,208,000 | 0.110 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |