| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.229 | 52.500 | 15,944,000 | 9,956,000 | 24.890 | 7,960,000 | 0.223 | 7,932,000 | 0.222 | 
| 31/10/2025 | 0.228 | 52.360 | 46,100,000 | 9,984,000 | 24.960 | 21,750,000 | 0.236 | 24,100,000 | 0.239 | 
| 30/10/2025 | 0.270 | 53.020 | 1,790,000 | 7,634,000 | 19.090 | 1,070,000 | 0.273 | 398,000 | 0.281 | 
| 28/10/2025 | 0.260 | 53.200 | 182,000 | 8,306,000 | 20.770 | 82,000 | 0.274 | 84,000 | 0.265 | 
| 27/10/2025 | 0.265 | 53.320 | 636,000 | 8,304,000 | 20.760 | 354,000 | 0.261 | 258,000 | 0.260 | 
| 24/10/2025 | 0.244 | 52.540 | 27,466,000 | 8,400,000 | 21.000 | 13,718,000 | 0.238 | 13,538,000 | 0.237 | 
| 23/10/2025 | 0.222 | 51.920 | 32,410,000 | 8,580,000 | 21.450 | 16,204,000 | 0.208 | 16,162,000 | 0.208 | 
| 22/10/2025 | 0.218 | 51.860 | 146,960,000 | 8,622,000 | 21.560 | 73,380,000 | 0.217 | 73,430,000 | 0.217 | 
| 21/10/2025 | 0.222 | 51.880 | 265,012,000 | 8,572,000 | 21.430 | 130,852,000 | 0.226 | 133,618,000 | 0.225 | 
| 20/10/2025 | 0.200 | 51.120 | 758,000 | 5,806,000 | 14.520 | 452,000 | 0.200 | 304,000 | 0.202 | 
| 17/10/2025 | 0.192 | 50.700 | 400,000 | 5,954,000 | 14.890 | 88,000 | 0.208 | 304,000 | 0.215 | 
| 16/10/2025 | 0.239 | 52.160 | 240,000 | 5,738,000 | 14.350 | 240,000 | 0.236 | ||
| 15/10/2025 | 0.247 | 51.900 | 248,000 | 5,498,000 | 13.750 | 210,000 | 0.246 | 38,000 | 0.236 | 
| 14/10/2025 | 0.227 | 50.960 | 2,238,000 | 5,670,000 | 14.180 | 8,000 | 0.231 | 2,230,000 | 0.231 | 
| 13/10/2025 | 0.260 | 51.880 | 1,616,000 | 3,448,000 | 8.620 | 338,000 | 0.245 | 1,278,000 | 0.242 | 
| 10/10/2025 | 0.270 | 52.280 | 940,000 | 2,508,000 | 6.270 | 518,000 | 0.286 | 418,000 | 0.280 | 
| 09/10/2025 | 0.305 | 53.220 | 1,628,000 | 2,608,000 | 6.520 | 774,000 | 0.298 | 766,000 | 0.293 | 
| 08/10/2025 | 0.270 | 52.400 | 30,000 | 2,616,000 | 6.540 | 10,000 | 0.270 | 20,000 | 0.260 | 
| 06/10/2025 | 0.280 | 52.580 | 592,000 | 2,606,000 | 6.520 | 388,000 | 0.281 | 154,000 | 0.285 | 
| 03/10/2025 | 0.285 | 52.740 | 458,000 | 2,840,000 | 7.100 | 230,000 | 0.295 | 228,000 | 0.295 | 
| 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 |