| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.182 | 56.550 | 1,080,000 | 0 | 0.000 | 540,000 | 0.188 | 540,000 | 0.195 | 
| 31/10/2025 | 0.193 | 56.150 | 14,840,000 | 0 | 0.000 | 7,420,000 | 0.191 | 7,420,000 | 0.192 | 
| 30/10/2025 | 0.194 | 57.100 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.194 | 2,640,000 | 0.194 | 
| 28/10/2025 | 0.220 | 56.150 | 19,590,000 | 0 | 0.000 | 9,795,000 | 0.226 | 9,795,000 | 0.225 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:57 | |
| 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 |