| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.248 | 91.200 | 2,630,000 | 4,960,000 | 7.090 | 900,000 | 0.238 | 835,000 | 0.237 | 
| 31/10/2025 | 0.201 | 87.200 | 700,000 | 5,025,000 | 7.180 | 700,000 | 0.199 | ||
| 30/10/2025 | 0.216 | 88.400 | 171,505,000 | 4,325,000 | 6.180 | 84,930,000 | 0.222 | 84,420,000 | 0.222 | 
| 28/10/2025 | 0.201 | 86.950 | 164,490,000 | 4,835,000 | 6.910 | 81,975,000 | 0.214 | 80,395,000 | 0.214 | 
| 27/10/2025 | 0.180 | 84.700 | 279,045,000 | 6,415,000 | 9.160 | 137,270,000 | 0.181 | 138,130,000 | 0.181 | 
| 24/10/2025 | 0.170 | 83.150 | 230,480,000 | 5,555,000 | 7.940 | 115,435,000 | 0.168 | 114,430,000 | 0.168 | 
| 23/10/2025 | 0.162 | 82.150 | 161,365,000 | 6,560,000 | 9.370 | 80,475,000 | 0.162 | 80,740,000 | 0.162 | 
| 22/10/2025 | 0.178 | 82.850 | 209,660,000 | 6,295,000 | 8.990 | 104,540,000 | 0.183 | 105,090,000 | 0.183 | 
| 21/10/2025 | 0.198 | 84.400 | 249,855,000 | 5,745,000 | 8.210 | 125,140,000 | 0.202 | 122,110,000 | 0.202 | 
| 20/10/2025 | 0.170 | 81.350 | 191,565,000 | 8,775,000 | 12.540 | 93,185,000 | 0.174 | 96,080,000 | 0.174 | 
| 17/10/2025 | 0.154 | 79.200 | 230,960,000 | 5,880,000 | 8.400 | 112,610,000 | 0.169 | 115,225,000 | 0.169 | 
| 16/10/2025 | 0.194 | 82.800 | 254,880,000 | 3,265,000 | 4.660 | 126,215,000 | 0.198 | 127,650,000 | 0.197 | 
| 15/10/2025 | 0.228 | 85.800 | 268,070,000 | 1,830,000 | 2.610 | 133,895,000 | 0.214 | 134,105,000 | 0.213 | 
| 14/10/2025 | 0.191 | 82.500 | 361,950,000 | 1,620,000 | 2.310 | 180,460,000 | 0.218 | 180,755,000 | 0.218 | 
| 13/10/2025 | 0.214 | 84.150 | 143,020,000 | 1,325,000 | 1.890 | 71,250,000 | 0.201 | 71,640,000 | 0.201 | 
| 10/10/2025 | 0.250 | 87.050 | 0 | 935,000 | 1.340 | ||||
| 09/10/2025 | 0.295 | 90.850 | 690,000 | 935,000 | 1.340 | 690,000 | 0.295 | ||
| 08/10/2025 | 0.325 | 92.150 | 300,000 | 1,625,000 | 2.320 | 300,000 | 0.335 | ||
| 06/10/2025 | 0.305 | 90.650 | 0 | 1,325,000 | 1.890 | ||||
| 03/10/2025 | 0.325 | 92.350 | 0 | 1,325,000 | 1.890 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |