| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.214 | 52.500 | 520,000 | 266,000 | 0.665 | 264,000 | 0.209 | 256,000 | 0.209 | 
| 31/10/2025 | 0.210 | 52.360 | 4,834,000 | 274,000 | 0.685 | 2,386,000 | 0.218 | 2,432,000 | 0.220 | 
| 30/10/2025 | 0.240 | 53.020 | 1,178,000 | 228,000 | 0.570 | 578,000 | 0.249 | 600,000 | 0.247 | 
| 28/10/2025 | 0.237 | 53.200 | 5,864,000 | 206,000 | 0.515 | 2,850,000 | 0.245 | 3,014,000 | 0.244 | 
| 27/10/2025 | 0.246 | 53.320 | 398,000 | 42,000 | 0.105 | 178,000 | 0.252 | 220,000 | 0.250 | 
| 24/10/2025 | 52.540 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 51.920 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 51.860 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 51.880 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |