| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 163.200 | 1,100,000 | 3,180,000 | 4.543 | 680,000 | 0.142 | ||
| 31/10/2025 | 0.145 | 165.100 | 1,080,000 | 2,500,000 | 3.571 | 610,000 | 0.157 | ||
| 30/10/2025 | 0.169 | 172.100 | 19,230,000 | 3,110,000 | 4.443 | 7,660,000 | 0.175 | 9,630,000 | 0.174 | 
| 28/10/2025 | 0.168 | 171.000 | 47,450,000 | 1,140,000 | 1.629 | 23,050,000 | 0.173 | 23,650,000 | 0.173 | 
| 27/10/2025 | 0.181 | 173.600 | 6,920,000 | 540,000 | 0.771 | 3,380,000 | 0.181 | 2,790,000 | 0.181 | 
| 24/10/2025 | 0.164 | 168.300 | 16,090,000 | 1,130,000 | 1.614 | 7,450,000 | 0.162 | 7,840,000 | 0.163 | 
| 23/10/2025 | 0.152 | 164.600 | 156,620,000 | 740,000 | 1.057 | 77,380,000 | 0.148 | 77,980,000 | 0.148 | 
| 22/10/2025 | 0.150 | 161.900 | 15,570,000 | 140,000 | 0.200 | 8,060,000 | 0.151 | 7,380,000 | 0.151 | 
| 21/10/2025 | 0.167 | 165.100 | 59,020,000 | 820,000 | 1.171 | 29,020,000 | 0.178 | 29,840,000 | 0.178 | 
| 20/10/2025 | 0.160 | 161.900 | 54,940,000 | 0 | 0.000 | 27,470,000 | 0.163 | 27,470,000 | 0.163 | 
| 17/10/2025 | 0.142 | 154.400 | 168,000,000 | 0 | 0.000 | 84,000,000 | 0.149 | 84,000,000 | 0.149 | 
| 16/10/2025 | 0.163 | 161.200 | 158,620,000 | 0 | 0.000 | 79,310,000 | 0.171 | 79,310,000 | 0.171 | 
| 15/10/2025 | 0.177 | 161.600 | 138,160,000 | 0 | 0.000 | 69,080,000 | 0.176 | 69,080,000 | 0.176 | 
| 14/10/2025 | 155.600 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 162.600 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |