| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.176 | 163.200 | 81,550,000 | 9,660,000 | 4.854 | 39,960,000 | 0.175 | 39,620,000 | 0.174 | 
| 31/10/2025 | 0.191 | 165.100 | 78,160,000 | 10,000,000 | 5.025 | 38,120,000 | 0.200 | 36,540,000 | 0.200 | 
| 30/10/2025 | 0.226 | 172.100 | 90,960,000 | 11,580,000 | 5.819 | 44,740,000 | 0.228 | 45,610,000 | 0.227 | 
| 28/10/2025 | 0.224 | 171.000 | 69,830,000 | 10,710,000 | 5.382 | 34,370,000 | 0.227 | 33,050,000 | 0.227 | 
| 27/10/2025 | 0.240 | 173.600 | 47,760,000 | 12,030,000 | 6.045 | 21,400,000 | 0.239 | 24,700,000 | 0.238 | 
| 24/10/2025 | 0.214 | 168.300 | 56,650,000 | 8,730,000 | 4.387 | 28,640,000 | 0.209 | 26,510,000 | 0.209 | 
| 23/10/2025 | 0.191 | 164.600 | 76,000,000 | 10,860,000 | 5.457 | 36,150,000 | 0.179 | 36,240,000 | 0.178 | 
| 22/10/2025 | 0.179 | 161.900 | 54,400,000 | 10,770,000 | 5.412 | 25,170,000 | 0.181 | 25,570,000 | 0.180 | 
| 21/10/2025 | 0.202 | 165.100 | 51,630,000 | 10,370,000 | 5.211 | 25,320,000 | 0.211 | 25,030,000 | 0.211 | 
| 20/10/2025 | 0.188 | 161.900 | 32,340,000 | 10,660,000 | 5.357 | 15,330,000 | 0.187 | 16,320,000 | 0.187 | 
| 17/10/2025 | 0.159 | 154.400 | 36,750,000 | 9,670,000 | 4.859 | 17,700,000 | 0.164 | 17,920,000 | 0.164 | 
| 16/10/2025 | 0.184 | 161.200 | 112,760,000 | 9,450,000 | 4.749 | 53,830,000 | 0.186 | 53,320,000 | 0.186 | 
| 15/10/2025 | 0.188 | 161.600 | 141,940,000 | 9,960,000 | 5.005 | 69,110,000 | 0.182 | 71,010,000 | 0.182 | 
| 14/10/2025 | 0.164 | 155.600 | 218,960,000 | 8,060,000 | 4.050 | 104,580,000 | 0.179 | 108,730,000 | 0.179 | 
| 13/10/2025 | 0.192 | 162.600 | 106,210,000 | 3,910,000 | 1.965 | 49,270,000 | 0.180 | 51,070,000 | 0.180 | 
| 10/10/2025 | 0.203 | 165.400 | 82,180,000 | 2,110,000 | 1.060 | 39,260,000 | 0.213 | 39,710,000 | 0.213 | 
| 09/10/2025 | 0.244 | 173.300 | 2,530,000 | 1,660,000 | 0.834 | 810,000 | 0.246 | 740,000 | 0.248 | 
| 08/10/2025 | 0.270 | 177.600 | 1,750,000 | 1,730,000 | 0.869 | 690,000 | 0.268 | 640,000 | 0.261 | 
| 06/10/2025 | 0.295 | 180.500 | 310,000 | 1,780,000 | 0.894 | ||||
| 03/10/2025 | 0.325 | 185.100 | 340,000 | 1,780,000 | 0.894 | 140,000 | 0.320 | 
| 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 |