| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.330 | 44.720 | 56,310,000 | 1,510,000 | 2.157 | 27,590,000 | 0.349 | 28,414,000 | 0.349 | 
| 31/10/2025 | 0.400 | 43.200 | 10,414,000 | 686,000 | 0.980 | 5,120,000 | 0.390 | 5,172,000 | 0.388 | 
| 30/10/2025 | 0.360 | 44.160 | 40,152,000 | 634,000 | 0.906 | 19,778,000 | 0.375 | 20,040,000 | 0.374 | 
| 28/10/2025 | 0.345 | 44.920 | 34,892,000 | 372,000 | 0.531 | 17,178,000 | 0.345 | 17,174,000 | 0.342 | 
| 27/10/2025 | 0.310 | 45.800 | 82,408,000 | 376,000 | 0.537 | 40,562,000 | 0.351 | 40,574,000 | 0.350 | 
| 24/10/2025 | 0.300 | 45.920 | 8,002,000 | 364,000 | 0.520 | 3,992,000 | 0.272 | 3,936,000 | 0.273 | 
| 23/10/2025 | 0.270 | 46.740 | 13,654,000 | 420,000 | 0.600 | 6,866,000 | 0.285 | 6,570,000 | 0.285 | 
| 22/10/2025 | 0.285 | 46.340 | 22,272,000 | 716,000 | 1.023 | 10,954,000 | 0.298 | 11,246,000 | 0.298 | 
| 21/10/2025 | 0.295 | 46.460 | 19,606,000 | 424,000 | 0.606 | 9,534,000 | 0.265 | 9,798,000 | 0.265 | 
| 20/10/2025 | 0.285 | 47.140 | 36,680,000 | 160,000 | 0.229 | 18,170,000 | 0.291 | 18,322,000 | 0.291 | 
| 17/10/2025 | 0.350 | 45.960 | 14,316,000 | 8,000 | 0.011 | 7,070,000 | 0.313 | 7,016,000 | 0.311 | 
| 16/10/2025 | 0.265 | 47.700 | 5,980,000 | 62,000 | 0.089 | 2,834,000 | 0.258 | 2,764,000 | 0.259 | 
| 15/10/2025 | 0.208 | 49.480 | 3,010,000 | 132,000 | 0.189 | 1,494,000 | 0.217 | 1,510,000 | 0.217 | 
| 14/10/2025 | 0.247 | 48.620 | 5,788,000 | 116,000 | 0.166 | 2,836,000 | 0.231 | 2,892,000 | 0.228 | 
| 13/10/2025 | 0.229 | 49.080 | 80,112,000 | 60,000 | 0.086 | 39,696,000 | 0.245 | 39,756,000 | 0.244 | 
| 10/10/2025 | 52.050 | 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 |