| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 73.450 | 1,370,000 | 0 | 0.000 | 685,000 | 0.089 | 685,000 | 0.090 | 
| 31/10/2025 | 0.089 | 72.350 | 800,000 | 0 | 0.000 | 400,000 | 0.089 | 400,000 | 0.089 | 
| 30/10/2025 | 0.086 | 74.650 | 270,000 | 0 | 0.000 | 135,000 | 0.083 | 135,000 | 0.085 | 
| 28/10/2025 | 0.085 | 75.950 | 1,320,000 | 0 | 0.000 | 660,000 | 0.082 | 660,000 | 0.084 | 
| 27/10/2025 | 0.084 | 76.100 | 1,500,000 | 0 | 0.000 | 750,000 | 0.079 | 750,000 | 0.080 | 
| 24/10/2025 | 0.085 | 74.950 | 300,000 | 0 | 0.000 | 150,000 | 0.085 | 150,000 | 0.085 | 
| 23/10/2025 | 0.089 | 73.450 | 1,200,000 | 0 | 0.000 | 600,000 | 0.091 | 600,000 | 0.091 | 
| 22/10/2025 | 0.087 | 73.750 | 1,540,000 | 0 | 0.000 | 790,000 | 0.087 | 750,000 | 0.088 | 
| 21/10/2025 | 0.085 | 75.550 | 1,840,000 | 40,000 | 0.050 | 900,000 | 0.082 | 940,000 | 0.084 | 
| 20/10/2025 | 0.089 | 74.100 | 1,800,000 | 0 | 0.000 | 900,000 | 0.086 | 900,000 | 0.088 | 
| 17/10/2025 | 0.096 | 72.950 | 1,500,000 | 0 | 0.000 | 750,000 | 0.090 | 750,000 | 0.090 | 
| 16/10/2025 | 0.086 | 76.000 | 30,000 | 0 | 0.000 | 30,000 | 0.085 | ||
| 15/10/2025 | 0.084 | 76.500 | 2,710,000 | 30,000 | 0.040 | 1,360,000 | 0.085 | 1,350,000 | 0.087 | 
| 14/10/2025 | 0.089 | 75.000 | 4,810,000 | 40,000 | 0.050 | 2,400,000 | 0.079 | 2,410,000 | 0.077 | 
| 13/10/2025 | 0.077 | 80.450 | 3,000,000 | 30,000 | 0.040 | 1,500,000 | 0.077 | 1,500,000 | 0.078 | 
| 10/10/2025 | 0.066 | 83.900 | 3,630,000 | 30,000 | 0.040 | 1,800,000 | 0.063 | 1,830,000 | 0.064 | 
| 09/10/2025 | 0.061 | 88.800 | 800,000 | 0 | 0.000 | 400,000 | 0.060 | 400,000 | 0.059 | 
| 08/10/2025 | 85.750 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 87.700 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 88.700 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |