| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 226.600 | 609,246,000 | 5,524,000 | 7.891 | 301,918,000 | 0.067 | 307,254,000 | 0.067 | 
| 31/10/2025 | 0.074 | 221.600 | 600,272,000 | 188,000 | 0.269 | 300,042,000 | 0.079 | 300,230,000 | 0.079 | 
| 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 |