| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 628.000 | 9,480,000 | 39,250,000 | 56.071 | 1,910,000 | 0.074 | ||
| 31/10/2025 | 0.080 | 629.000 | 15,790,000 | 37,340,000 | 53.343 | 1,000,000 | 0.103 | 7,200,000 | 0.086 | 
| 30/10/2025 | 0.132 | 651.000 | 20,730,000 | 31,140,000 | 44.486 | 2,860,000 | 0.126 | 1,000,000 | 0.127 | 
| 28/10/2025 | 0.119 | 645.000 | 7,300,000 | 33,000,000 | 47.143 | 860,000 | 0.138 | 1,000,000 | 0.134 | 
| 27/10/2025 | 0.151 | 656.000 | 5,830,000 | 32,860,000 | 46.943 | 1,500,000 | 0.140 | ||
| 24/10/2025 | 0.114 | 637.500 | 1,230,000 | 34,360,000 | 49.086 | 710,000 | 0.116 | ||
| 23/10/2025 | 0.098 | 633.000 | 2,540,000 | 35,070,000 | 50.100 | 180,000 | 0.090 | ||
| 22/10/2025 | 0.086 | 623.500 | 3,520,000 | 34,890,000 | 49.843 | 1,000,000 | 0.079 | ||
| 21/10/2025 | 0.108 | 630.500 | 6,690,000 | 33,890,000 | 48.414 | 1,830,000 | 0.120 | ||
| 20/10/2025 | 0.104 | 627.500 | 4,900,000 | 35,720,000 | 51.029 | 1,460,000 | 0.101 | ||
| 17/10/2025 | 0.076 | 608.000 | 13,500,000 | 37,180,000 | 53.114 | 2,000,000 | 0.075 | ||
| 16/10/2025 | 0.100 | 620.000 | 6,140,000 | 35,180,000 | 50.257 | 1,370,000 | 0.098 | ||
| 15/10/2025 | 0.114 | 627.000 | 6,460,000 | 33,810,000 | 48.300 | 1,000,000 | 0.121 | 110,000 | 0.120 | 
| 14/10/2025 | 0.107 | 621.000 | 12,880,000 | 34,700,000 | 49.571 | 1,100,000 | 0.154 | 2,000,000 | 0.108 | 
| 13/10/2025 | 0.145 | 639.000 | 12,460,000 | 33,800,000 | 48.286 | 3,630,000 | 0.155 | 900,000 | 0.131 | 
| 10/10/2025 | 0.177 | 651.500 | 8,010,000 | 36,530,000 | 52.186 | 3,830,000 | 0.182 | ||
| 09/10/2025 | 0.255 | 675.500 | 2,250,000 | 32,700,000 | 46.714 | 940,000 | 0.236 | ||
| 08/10/2025 | 0.265 | 675.000 | 2,920,000 | 31,760,000 | 45.371 | 100,000 | 0.250 | ||
| 06/10/2025 | 0.265 | 677.500 | 3,650,000 | 31,860,000 | 45.514 | 800,000 | 0.265 | ||
| 03/10/2025 | 0.260 | 673.500 | 3,180,000 | 31,060,000 | 44.371 | 1,000,000 | 0.280 | 1,000,000 | 0.265 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |