| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 108.300 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.111 | 108.100 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.113 | 
| 30/10/2025 | 108.000 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 106.500 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 102.000 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 103.100 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 102.700 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 102.500 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 102.400 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 102.100 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 100.900 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 102.900 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 103.500 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 101.900 | 0 | 0 | 0.000 | 
| 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 |