| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.460 | 26,158.360 | 1,150,000 | 31,670,000 | 15.840 | ||||
| 31/10/2025 | 0.450 | 25,906.650 | 1,630,000 | 31,670,000 | 15.840 | 500,000 | 0.450 | ||
| 30/10/2025 | 0.475 | 26,282.690 | 1,670,000 | 31,170,000 | 15.590 | 930,000 | 0.495 | ||
| 28/10/2025 | 0.480 | 26,346.140 | 1,400,000 | 30,240,000 | 15.120 | 780,000 | 0.495 | 600,000 | 0.488 | 
| 27/10/2025 | 0.495 | 26,433.700 | 500,000 | 30,420,000 | 15.210 | ||||
| 24/10/2025 | 0.470 | 26,160.150 | 100,000 | 30,420,000 | 15.210 | ||||
| 23/10/2025 | 0.450 | 25,967.980 | 140,000 | 30,420,000 | 15.210 | ||||
| 22/10/2025 | 0.435 | 25,781.770 | 870,000 | 30,420,000 | 15.210 | ||||
| 21/10/2025 | 0.470 | 26,027.550 | 810,000 | 30,420,000 | 15.210 | 600,000 | 0.475 | ||
| 20/10/2025 | 0.450 | 25,858.830 | 590,000 | 29,820,000 | 14.910 | 390,000 | 0.450 | ||
| 17/10/2025 | 0.420 | 25,247.100 | 2,920,000 | 30,210,000 | 15.110 | 2,760,000 | 0.423 | ||
| 16/10/2025 | 0.450 | 25,888.510 | 400,000 | 27,450,000 | 13.730 | 150,000 | 0.442 | 130,000 | 0.444 | 
| 15/10/2025 | 0.450 | 25,910.600 | 570,000 | 27,470,000 | 13.740 | 360,000 | 0.448 | 190,000 | 0.428 | 
| 14/10/2025 | 0.415 | 25,441.350 | 6,070,000 | 27,640,000 | 13.820 | 5,880,000 | 0.421 | ||
| 13/10/2025 | 0.445 | 25,889.480 | 7,200,000 | 21,760,000 | 10.880 | 120,000 | 0.435 | 7,070,000 | 0.432 | 
| 10/10/2025 | 0.470 | 26,290.320 | 7,850,000 | 14,810,000 | 7.410 | 3,000,000 | 0.478 | 1,420,000 | 0.473 | 
| 09/10/2025 | 0.510 | 26,752.590 | 2,760,000 | 16,390,000 | 8.200 | 1,000,000 | 0.495 | 20,000 | 0.520 | 
| 08/10/2025 | 0.510 | 26,829.460 | 2,130,000 | 17,370,000 | 8.690 | 50,000 | 0.490 | ||
| 06/10/2025 | 0.520 | 26,957.770 | 940,000 | 17,420,000 | 8.710 | ||||
| 03/10/2025 | 0.540 | 27,140.920 | 420,000 | 17,420,000 | 8.710 | 300,000 | 0.540 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |