| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.170 | 163.200 | 5,850,000 | 29,190,000 | 14.600 | 1,570,000 | 0.173 | 4,080,000 | 0.173 | 
| 31/10/2025 | 0.185 | 165.100 | 1,180,000 | 26,680,000 | 13.340 | ||||
| 30/10/2025 | 0.223 | 172.100 | 2,670,000 | 26,680,000 | 13.340 | 1,370,000 | 0.213 | 20,000 | 0.230 | 
| 28/10/2025 | 0.217 | 171.000 | 740,000 | 28,030,000 | 14.020 | 60,000 | 0.214 | ||
| 27/10/2025 | 0.234 | 173.600 | 4,530,000 | 27,970,000 | 13.990 | 2,650,000 | 0.234 | 370,000 | 0.234 | 
| 24/10/2025 | 0.208 | 168.300 | 2,550,000 | 30,250,000 | 15.130 | 380,000 | 0.203 | ||
| 23/10/2025 | 0.185 | 164.600 | 2,920,000 | 30,630,000 | 15.320 | 1,620,000 | 0.175 | 210,000 | 0.163 | 
| 22/10/2025 | 0.174 | 161.900 | 820,000 | 32,040,000 | 16.020 | 780,000 | 0.174 | ||
| 21/10/2025 | 0.195 | 165.100 | 9,060,000 | 32,820,000 | 16.410 | 3,230,000 | 0.208 | ||
| 20/10/2025 | 0.181 | 161.900 | 4,810,000 | 29,590,000 | 14.800 | 830,000 | 0.177 | 830,000 | 0.178 | 
| 17/10/2025 | 0.148 | 154.400 | 7,830,000 | 29,590,000 | 14.800 | 2,780,000 | 0.160 | 3,210,000 | 0.161 | 
| 16/10/2025 | 0.176 | 161.200 | 3,920,000 | 29,160,000 | 14.580 | 2,120,000 | 0.174 | ||
| 15/10/2025 | 0.182 | 161.600 | 3,730,000 | 27,040,000 | 13.520 | 2,330,000 | 0.174 | 40,000 | 0.184 | 
| 14/10/2025 | 0.153 | 155.600 | 8,020,000 | 29,330,000 | 14.670 | 1,860,000 | 0.161 | 4,360,000 | 0.150 | 
| 13/10/2025 | 0.185 | 162.600 | 13,000,000 | 26,830,000 | 13.420 | 6,490,000 | 0.171 | 2,210,000 | 0.166 | 
| 10/10/2025 | 0.197 | 165.400 | 2,890,000 | 31,110,000 | 15.560 | 1,270,000 | 0.215 | 250,000 | 0.203 | 
| 09/10/2025 | 0.235 | 173.300 | 8,920,000 | 32,130,000 | 16.070 | 7,020,000 | 0.244 | ||
| 08/10/2025 | 0.265 | 177.600 | 6,160,000 | 39,150,000 | 19.580 | 3,370,000 | 0.249 | 30,000 | 0.285 | 
| 06/10/2025 | 0.290 | 180.500 | 1,950,000 | 42,490,000 | 21.250 | 390,000 | 0.286 | ||
| 03/10/2025 | 0.320 | 185.100 | 2,130,000 | 42,880,000 | 21.440 | 910,000 | 0.313 | 
| 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 |