| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.121 | 79.950 | 40,640,000 | 580,000 | 0.829 | 20,036,000 | 0.099 | 20,604,000 | 0.099 | 
| 31/10/2025 | 0.074 | 75.450 | 0 | 12,000 | 0.017 | ||||
| 30/10/2025 | 0.060 | 73.200 | 0 | 12,000 | 0.017 | ||||
| 28/10/2025 | 0.071 | 74.600 | 0 | 12,000 | 0.017 | ||||
| 27/10/2025 | 0.050 | 72.150 | 0 | 12,000 | 0.017 | ||||
| 24/10/2025 | 0.048 | 71.050 | 0 | 12,000 | 0.017 | ||||
| 23/10/2025 | 0.048 | 70.900 | 0 | 12,000 | 0.017 | ||||
| 22/10/2025 | 0.049 | 70.550 | 0 | 12,000 | 0.017 | ||||
| 21/10/2025 | 0.067 | 72.900 | 0 | 12,000 | 0.017 | ||||
| 20/10/2025 | 0.060 | 72.100 | 26,000 | 12,000 | 0.017 | 26,000 | 0.058 | ||
| 17/10/2025 | 0.039 | 69.050 | 28,000 | 38,000 | 0.054 | 28,000 | 0.040 | ||
| 16/10/2025 | 0.052 | 70.600 | 0 | 10,000 | 0.014 | ||||
| 15/10/2025 | 0.056 | 71.000 | 20,000 | 10,000 | 0.014 | 20,000 | 0.057 | ||
| 14/10/2025 | 0.050 | 70.100 | 28,000 | 30,000 | 0.043 | 14,000 | 0.058 | 14,000 | 0.051 | 
| 13/10/2025 | 0.064 | 71.750 | 92,000 | 30,000 | 0.043 | 92,000 | 0.056 | ||
| 10/10/2025 | 0.070 | 73.900 | 1,374,000 | 122,000 | 0.174 | 1,348,000 | 0.072 | 26,000 | 0.070 | 
| 09/10/2025 | 0.073 | 74.100 | 354,000 | 1,444,000 | 2.063 | 328,000 | 0.073 | 26,000 | 0.077 | 
| 08/10/2025 | 0.082 | 74.650 | 338,000 | 1,746,000 | 2.494 | 22,000 | 0.083 | 316,000 | 0.079 | 
| 06/10/2025 | 0.088 | 75.200 | 324,000 | 1,452,000 | 2.074 | 324,000 | 0.087 | ||
| 03/10/2025 | 0.081 | 74.250 | 1,056,000 | 1,128,000 | 1.611 | 1,056,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |