| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 56.550 | 2,155,000 | 6,390,000 | 6.390 | 1,870,000 | 0.085 | 225,000 | 0.090 | 
| 31/10/2025 | 0.094 | 56.150 | 2,670,000 | 8,035,000 | 8.040 | 830,000 | 0.105 | 1,795,000 | 0.102 | 
| 30/10/2025 | 0.120 | 57.100 | 7,840,000 | 7,070,000 | 7.070 | 5,770,000 | 0.145 | 2,070,000 | 0.136 | 
| 28/10/2025 | 0.107 | 56.150 | 4,995,000 | 10,770,000 | 10.770 | 2,255,000 | 0.107 | 2,740,000 | 0.105 | 
| 27/10/2025 | 0.111 | 56.000 | 5,235,000 | 10,285,000 | 10.290 | 395,000 | 0.114 | 4,840,000 | 0.111 | 
| 24/10/2025 | 0.106 | 55.650 | 2,540,000 | 5,840,000 | 5.840 | 2,540,000 | 0.106 | ||
| 23/10/2025 | 0.108 | 55.550 | 60,000 | 3,300,000 | 3.300 | 30,000 | 0.110 | 30,000 | 0.107 | 
| 22/10/2025 | 0.111 | 55.500 | 820,000 | 3,300,000 | 3.300 | 260,000 | 0.111 | 545,000 | 0.106 | 
| 21/10/2025 | 0.124 | 55.900 | 800,000 | 3,015,000 | 3.020 | 435,000 | 0.128 | 350,000 | 0.124 | 
| 20/10/2025 | 0.097 | 54.300 | 200,000 | 3,100,000 | 3.100 | 125,000 | 0.097 | 75,000 | 0.103 | 
| 17/10/2025 | 0.093 | 53.700 | 930,000 | 3,150,000 | 3.150 | 395,000 | 0.098 | 535,000 | 0.100 | 
| 16/10/2025 | 0.124 | 55.500 | 1,635,000 | 3,010,000 | 3.010 | 1,040,000 | 0.119 | 435,000 | 0.127 | 
| 15/10/2025 | 0.107 | 54.750 | 1,520,000 | 3,615,000 | 3.620 | 785,000 | 0.100 | 550,000 | 0.104 | 
| 14/10/2025 | 0.080 | 53.000 | 1,485,000 | 3,850,000 | 3.850 | 765,000 | 0.086 | 620,000 | 0.084 | 
| 13/10/2025 | 0.074 | 52.450 | 4,045,000 | 3,995,000 | 4.000 | 25,000 | 0.069 | 4,020,000 | 0.072 | 
| 10/10/2025 | 0.100 | 53.900 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.099 | 
| 09/10/2025 | 53.500 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 52.750 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |