| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.109 | 163.200 | 17,980,000 | 103,420,000 | 34.473 | 6,680,000 | 0.111 | 8,490,000 | 0.108 | 
| 31/10/2025 | 0.122 | 165.100 | 16,720,000 | 101,610,000 | 33.870 | 2,650,000 | 0.130 | 9,430,000 | 0.133 | 
| 30/10/2025 | 0.158 | 172.100 | 12,590,000 | 94,830,000 | 31.610 | 2,940,000 | 0.164 | 3,010,000 | 0.159 | 
| 28/10/2025 | 0.153 | 171.000 | 27,490,000 | 94,760,000 | 31.587 | 10,030,000 | 0.158 | 7,060,000 | 0.155 | 
| 27/10/2025 | 0.169 | 173.600 | 19,420,000 | 97,730,000 | 32.577 | 10,120,000 | 0.169 | 2,160,000 | 0.166 | 
| 24/10/2025 | 0.144 | 168.300 | 22,960,000 | 105,690,000 | 35.230 | 7,710,000 | 0.142 | 3,520,000 | 0.143 | 
| 23/10/2025 | 0.126 | 164.600 | 58,360,000 | 109,880,000 | 36.627 | 22,770,000 | 0.112 | 26,580,000 | 0.112 | 
| 22/10/2025 | 0.115 | 161.900 | 30,130,000 | 106,070,000 | 35.357 | 13,740,000 | 0.116 | 9,980,000 | 0.115 | 
| 21/10/2025 | 0.134 | 165.100 | 37,180,000 | 109,830,000 | 36.610 | 17,550,000 | 0.140 | 50,000 | 0.145 | 
| 20/10/2025 | 0.120 | 161.900 | 43,970,000 | 127,330,000 | 42.443 | 18,380,000 | 0.119 | 3,300,000 | 0.119 | 
| 17/10/2025 | 0.094 | 154.400 | 116,970,000 | 142,410,000 | 47.470 | 34,950,000 | 0.104 | 54,230,000 | 0.100 | 
| 16/10/2025 | 0.120 | 161.200 | 160,070,000 | 123,130,000 | 41.043 | 71,190,000 | 0.118 | 74,190,000 | 0.119 | 
| 15/10/2025 | 0.121 | 161.600 | 78,450,000 | 120,130,000 | 40.043 | 31,720,000 | 0.115 | 11,290,000 | 0.110 | 
| 14/10/2025 | 0.100 | 155.600 | 161,820,000 | 140,560,000 | 46.853 | 58,100,000 | 0.115 | 73,910,000 | 0.116 | 
| 13/10/2025 | 0.127 | 162.600 | 137,250,000 | 124,750,000 | 41.583 | 50,290,000 | 0.113 | 59,500,000 | 0.115 | 
| 10/10/2025 | 0.140 | 165.400 | 24,930,000 | 115,540,000 | 38.513 | 6,580,000 | 0.146 | 10,340,000 | 0.146 | 
| 09/10/2025 | 0.177 | 173.300 | 56,950,000 | 111,780,000 | 37.260 | 15,670,000 | 0.186 | 21,900,000 | 0.183 | 
| 08/10/2025 | 0.205 | 177.600 | 48,240,000 | 105,550,000 | 35.183 | 15,600,000 | 0.194 | 20,460,000 | 0.195 | 
| 06/10/2025 | 0.228 | 180.500 | 17,220,000 | 100,690,000 | 33.563 | 3,960,000 | 0.233 | 8,170,000 | 0.237 | 
| 03/10/2025 | 0.255 | 185.100 | 36,370,000 | 96,480,000 | 32.160 | 17,850,000 | 0.250 | 6,780,000 | 0.251 | 
| 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 |