| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.249 | 79.950 | 600,000 | 0 | 0.000 | 300,000 | 0.215 | 300,000 | 0.212 | 
| 31/10/2025 | 0.165 | 75.450 | 600,000 | 0 | 0.000 | 300,000 | 0.170 | 300,000 | 0.169 | 
| 30/10/2025 | 0.132 | 73.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.158 | 74.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.152 | 600,000 | 0.151 | 
| 27/10/2025 | 0.129 | 72.150 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.118 | 71.050 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.117 | 70.900 | 1,144,000 | 0 | 0.000 | 572,000 | 0.118 | 572,000 | 0.119 | 
| 22/10/2025 | 0.119 | 70.550 | 900,000 | 0 | 0.000 | 450,000 | 0.120 | 450,000 | 0.121 | 
| 21/10/2025 | 0.152 | 72.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.142 | 72.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.114 | 69.050 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.127 | 70.600 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.130 | 71.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.127 | 70.100 | 2,000 | 0 | 0.000 | 2,000 | 0.146 | ||
| 13/10/2025 | 0.148 | 71.750 | 2,000 | 2,000 | 0.004 | 2,000 | 0.148 | 
| 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 |