| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 15.200 | 0 | 3,485,000 | 8.710 | ||||
| 31/10/2025 | 0.050 | 15.130 | 3,159,000 | 3,485,000 | 8.710 | 3,159,000 | 0.053 | ||
| 30/10/2025 | 0.045 | 15.430 | 0 | 6,644,000 | 16.610 | ||||
| 28/10/2025 | 0.043 | 15.550 | 364,000 | 6,644,000 | 16.610 | 95,000 | 0.041 | 269,000 | 0.042 | 
| 27/10/2025 | 0.044 | 15.570 | 0 | 6,470,000 | 16.180 | ||||
| 24/10/2025 | 0.048 | 15.350 | 6,098,000 | 6,470,000 | 16.180 | 49,000 | 0.048 | 6,049,000 | 0.051 | 
| 23/10/2025 | 0.056 | 15.150 | 3,000,000 | 470,000 | 1.180 | 3,000,000 | 0.060 | ||
| 22/10/2025 | 0.057 | 15.130 | 0 | 3,470,000 | 8.670 | ||||
| 21/10/2025 | 0.057 | 15.110 | 3,000,000 | 3,470,000 | 8.670 | 3,000,000 | 0.056 | ||
| 20/10/2025 | 0.064 | 14.860 | 0 | 470,000 | 1.180 | ||||
| 17/10/2025 | 0.065 | 14.750 | 6,009,000 | 470,000 | 1.180 | 6,009,000 | 0.062 | ||
| 16/10/2025 | 0.059 | 15.020 | 6,009,000 | 6,479,000 | 16.200 | 6,009,000 | 0.060 | ||
| 15/10/2025 | 0.063 | 14.900 | 10,072,000 | 470,000 | 1.180 | 5,072,000 | 0.063 | 5,000,000 | 0.063 | 
| 14/10/2025 | 0.073 | 14.570 | 2,000,000 | 542,000 | 1.350 | 2,000,000 | 0.073 | ||
| 13/10/2025 | 0.073 | 14.720 | 2,072,000 | 2,542,000 | 6.350 | 2,000,000 | 0.072 | 72,000 | 0.070 | 
| 10/10/2025 | 0.062 | 14.870 | 3,000,000 | 4,470,000 | 11.180 | 3,000,000 | 0.060 | ||
| 09/10/2025 | 0.056 | 15.130 | 0 | 7,470,000 | 18.680 | ||||
| 08/10/2025 | 0.058 | 14.950 | 0 | 7,470,000 | 18.680 | ||||
| 06/10/2025 | 0.058 | 15.000 | 0 | 7,470,000 | 18.680 | ||||
| 03/10/2025 | 0.058 | 15.090 | 0 | 7,470,000 | 18.680 | 
| 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 |