| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.031 | 41.260 | 1,360,000 | 1,350,000 | 2.250 | 520,000 | 0.031 | 840,000 | 0.031 | 
| 31/10/2025 | 0.031 | 41.200 | 2,470,000 | 1,030,000 | 1.717 | 1,260,000 | 0.038 | 1,210,000 | 0.037 | 
| 30/10/2025 | 0.037 | 42.100 | 3,340,000 | 1,080,000 | 1.800 | 2,210,000 | 0.036 | 1,130,000 | 0.036 | 
| 28/10/2025 | 0.039 | 42.600 | 770,000 | 2,160,000 | 3.600 | 450,000 | 0.046 | 320,000 | 0.047 | 
| 27/10/2025 | 0.043 | 43.180 | 2,860,000 | 2,290,000 | 3.817 | 1,460,000 | 0.048 | 1,400,000 | 0.048 | 
| 24/10/2025 | 0.048 | 43.760 | 700,000 | 2,350,000 | 3.917 | 350,000 | 0.049 | 350,000 | 0.048 | 
| 23/10/2025 | 0.041 | 42.420 | 2,130,000 | 2,350,000 | 3.917 | 1,050,000 | 0.047 | 1,080,000 | 0.047 | 
| 22/10/2025 | 0.045 | 43.000 | 5,800,000 | 2,320,000 | 3.867 | 3,100,000 | 0.045 | 2,700,000 | 0.045 | 
| 21/10/2025 | 0.047 | 42.920 | 3,290,000 | 2,720,000 | 4.533 | 1,580,000 | 0.053 | 1,710,000 | 0.053 | 
| 20/10/2025 | 0.046 | 42.880 | 3,360,000 | 2,590,000 | 4.317 | 1,680,000 | 0.051 | 1,680,000 | 0.050 | 
| 17/10/2025 | 0.042 | 42.000 | 2,840,000 | 2,590,000 | 4.317 | 1,700,000 | 0.044 | 1,140,000 | 0.047 | 
| 16/10/2025 | 0.057 | 44.320 | 3,000,000 | 3,150,000 | 5.250 | 1,250,000 | 0.061 | 1,720,000 | 0.061 | 
| 15/10/2025 | 0.062 | 44.740 | 21,750,000 | 2,680,000 | 4.467 | 10,610,000 | 0.065 | 10,960,000 | 0.065 | 
| 14/10/2025 | 0.053 | 43.100 | 2,380,000 | 2,330,000 | 3.883 | 1,100,000 | 0.061 | 1,270,000 | 0.061 | 
| 13/10/2025 | 0.060 | 43.920 | 2,500,000 | 2,160,000 | 3.600 | 890,000 | 0.057 | 1,450,000 | 0.057 | 
| 10/10/2025 | 0.065 | 43.980 | 4,420,000 | 1,600,000 | 2.667 | 2,240,000 | 0.066 | 1,780,000 | 0.065 | 
| 09/10/2025 | 0.063 | 43.560 | 3,250,000 | 2,060,000 | 3.433 | 1,550,000 | 0.063 | 1,550,000 | 0.062 | 
| 08/10/2025 | 0.056 | 42.300 | 1,360,000 | 2,060,000 | 3.433 | 710,000 | 0.055 | 650,000 | 0.055 | 
| 06/10/2025 | 0.059 | 42.660 | 1,440,000 | 2,120,000 | 3.533 | 650,000 | 0.057 | 790,000 | 0.058 | 
| 03/10/2025 | 0.063 | 43.100 | 1,720,000 | 1,980,000 | 3.300 | 900,000 | 0.064 | 820,000 | 0.063 | 
| 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 |