| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 163.200 | 80,000 | 58,690,000 | 83.840 | 80,000 | 0.058 | ||
| 31/10/2025 | 0.058 | 165.100 | 0 | 58,770,000 | 83.960 | ||||
| 30/10/2025 | 0.053 | 172.100 | 6,140,000 | 58,770,000 | 83.960 | 1,000,000 | 0.052 | 5,070,000 | 0.054 | 
| 28/10/2025 | 0.055 | 171.000 | 100,000 | 54,700,000 | 78.140 | ||||
| 27/10/2025 | 0.053 | 173.600 | 900,000 | 54,700,000 | 78.140 | ||||
| 24/10/2025 | 0.060 | 168.300 | 380,000 | 54,700,000 | 78.140 | ||||
| 23/10/2025 | 0.066 | 164.600 | 550,000 | 54,700,000 | 78.140 | ||||
| 22/10/2025 | 0.068 | 161.900 | 10,000 | 54,700,000 | 78.140 | ||||
| 21/10/2025 | 0.067 | 165.100 | 550,000 | 54,700,000 | 78.140 | ||||
| 20/10/2025 | 0.074 | 161.900 | 20,000 | 54,700,000 | 78.140 | ||||
| 17/10/2025 | 0.093 | 154.400 | 13,870,000 | 54,700,000 | 78.140 | 10,470,000 | 0.088 | ||
| 16/10/2025 | 0.074 | 161.200 | 14,880,000 | 44,230,000 | 63.190 | 8,930,000 | 0.075 | ||
| 15/10/2025 | 0.071 | 161.600 | 86,690,000 | 35,300,000 | 50.430 | 18,980,000 | 0.083 | 53,620,000 | 0.081 | 
| 14/10/2025 | 0.100 | 155.600 | 28,610,000 | 660,000 | 0.940 | 14,030,000 | 0.094 | 13,770,000 | 0.093 | 
| 13/10/2025 | 0.086 | 162.600 | 21,210,000 | 920,000 | 1.310 | 10,350,000 | 0.093 | 10,450,000 | 0.092 | 
| 10/10/2025 | 0.081 | 165.400 | 9,400,000 | 820,000 | 1.170 | 4,850,000 | 0.080 | 4,550,000 | 0.079 | 
| 09/10/2025 | 0.071 | 173.300 | 8,680,000 | 1,120,000 | 1.600 | 4,240,000 | 0.069 | 4,240,000 | 0.069 | 
| 08/10/2025 | 0.067 | 177.600 | 9,100,000 | 1,120,000 | 1.600 | 4,550,000 | 0.071 | 4,550,000 | 0.071 | 
| 06/10/2025 | 0.064 | 180.500 | 4,500,000 | 1,120,000 | 1.600 | 2,350,000 | 0.063 | 2,100,000 | 0.062 | 
| 03/10/2025 | 0.058 | 185.100 | 1,790,000 | 1,370,000 | 1.960 | 790,000 | 0.060 | 1,000,000 | 0.059 | 
| 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 |