| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 44.720 | 11,390,000 | 590,000 | 0.393 | 5,510,000 | 0.078 | 5,880,000 | 0.078 | 
| 31/10/2025 | 0.071 | 43.200 | 1,680,000 | 220,000 | 0.147 | 730,000 | 0.073 | 950,000 | 0.074 | 
| 30/10/2025 | 0.075 | 44.160 | 8,240,000 | 0 | 0.000 | 4,210,000 | 0.078 | 4,030,000 | 0.079 | 
| 28/10/2025 | 0.081 | 44.920 | 8,250,000 | 180,000 | 0.120 | 4,890,000 | 0.082 | 3,360,000 | 0.082 | 
| 27/10/2025 | 0.087 | 45.800 | 14,550,000 | 1,710,000 | 1.140 | 7,060,000 | 0.082 | 7,350,000 | 0.083 | 
| 24/10/2025 | 0.088 | 45.920 | 6,450,000 | 1,420,000 | 0.947 | 3,730,000 | 0.095 | 2,720,000 | 0.091 | 
| 23/10/2025 | 0.094 | 46.740 | 6,310,000 | 2,430,000 | 1.620 | 2,330,000 | 0.095 | 3,980,000 | 0.094 | 
| 22/10/2025 | 0.100 | 46.340 | 2,930,000 | 780,000 | 0.520 | 1,070,000 | 0.101 | 1,850,000 | 0.101 | 
| 21/10/2025 | 46.460 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 47.140 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 45.960 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |