| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.355 | 99.100 | 0 | 101,000 | 0.101 | ||||
| 31/10/2025 | 0.335 | 100.600 | 0 | 101,000 | 0.101 | ||||
| 30/10/2025 | 0.285 | 104.200 | 0 | 101,000 | 0.101 | ||||
| 28/10/2025 | 0.280 | 104.800 | 89,500 | 101,000 | 0.101 | 89,500 | 0.275 | ||
| 27/10/2025 | 0.270 | 105.700 | 176,500 | 190,500 | 0.190 | 80,000 | 0.260 | 96,500 | 0.271 | 
| 24/10/2025 | 0.295 | 104.000 | 10,000 | 174,000 | 0.174 | ||||
| 23/10/2025 | 0.295 | 103.900 | 200,000 | 174,000 | 0.174 | 26,000 | 0.290 | ||
| 22/10/2025 | 0.310 | 102.900 | 0 | 200,000 | 0.200 | ||||
| 21/10/2025 | 0.300 | 103.900 | 0 | 200,000 | 0.200 | ||||
| 20/10/2025 | 0.290 | 104.800 | 558,000 | 200,000 | 0.200 | 358,000 | 0.293 | 200,000 | 0.300 | 
| 17/10/2025 | 0.320 | 103.200 | 2,013,000 | 358,000 | 0.358 | 977,500 | 0.287 | 1,035,500 | 0.288 | 
| 16/10/2025 | 0.255 | 107.600 | 1,743,000 | 300,000 | 0.300 | 721,500 | 0.256 | 1,021,500 | 0.260 | 
| 15/10/2025 | 0.247 | 108.600 | 233,000 | 0 | 0.000 | 116,500 | 0.247 | 116,500 | 0.244 | 
| 14/10/2025 | 0.290 | 105.400 | 1,033,000 | 0 | 0.000 | 516,500 | 0.285 | 516,500 | 0.279 | 
| 13/10/2025 | 0.285 | 106.300 | 1,470,000 | 0 | 0.000 | 735,000 | 0.312 | 735,000 | 0.313 | 
| 10/10/2025 | 0.255 | 108.200 | 478,000 | 0 | 0.000 | 239,000 | 0.246 | 239,000 | 0.243 | 
| 09/10/2025 | 0.239 | 110.200 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.246 | 109.700 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.265 | 108.100 | 130,000 | 0 | 0.000 | 130,000 | 0.265 | ||
| 03/10/2025 | 0.250 | 109.400 | 850,000 | 130,000 | 0.130 | 292,000 | 0.254 | 422,000 | 0.263 | 
| 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 |