| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.076 | 226.600 | 405,814,000 | 5,586,000 | 5.586 | 201,768,000 | 0.072 | 203,530,000 | 0.072 | 
| 31/10/2025 | 0.071 | 221.600 | 351,904,000 | 3,824,000 | 3.824 | 174,418,000 | 0.075 | 175,440,000 | 0.075 | 
| 30/10/2025 | 0.089 | 229.800 | 430,350,000 | 2,802,000 | 2.802 | 214,454,000 | 0.086 | 215,846,000 | 0.086 | 
| 28/10/2025 | 0.087 | 228.200 | 316,614,000 | 1,410,000 | 1.410 | 157,286,000 | 0.106 | 157,114,000 | 0.105 | 
| 27/10/2025 | 0.103 | 233.400 | 391,504,000 | 1,582,000 | 1.582 | 194,832,000 | 0.099 | 196,042,000 | 0.099 | 
| 24/10/2025 | 0.099 | 230.400 | 699,386,000 | 372,000 | 0.372 | 349,206,000 | 0.104 | 349,578,000 | 0.104 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |