| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.237 | 48.760 | 900,000 | 0 | 0.000 | 450,000 | 0.237 | 450,000 | 0.236 | 
| 31/10/2025 | 0.246 | 49.100 | 780,000 | 0 | 0.000 | 390,000 | 0.248 | 390,000 | 0.248 | 
| 30/10/2025 | 0.255 | 50.150 | 570,000 | 0 | 0.000 | 285,000 | 0.257 | 285,000 | 0.255 | 
| 28/10/2025 | 0.260 | 50.500 | 370,000 | 0 | 0.000 | 185,000 | 0.261 | 185,000 | 0.260 | 
| 27/10/2025 | 0.275 | 51.550 | 370,000 | 0 | 0.000 | 185,000 | 0.275 | 185,000 | 0.274 | 
| 24/10/2025 | 0.265 | 51.250 | 450,000 | 0 | 0.000 | 225,000 | 0.265 | 225,000 | 0.263 | 
| 23/10/2025 | 0.265 | 50.550 | 460,000 | 0 | 0.000 | 230,000 | 0.258 | 230,000 | 0.256 | 
| 22/10/2025 | 0.265 | 50.200 | 820,000 | 0 | 0.000 | 410,000 | 0.263 | 410,000 | 0.261 | 
| 21/10/2025 | 0.270 | 50.650 | 520,000 | 0 | 0.000 | 260,000 | 0.271 | 260,000 | 0.269 | 
| 20/10/2025 | 0.238 | 48.320 | 1,190,000 | 0 | 0.000 | 595,000 | 0.242 | 595,000 | 0.242 | 
| 17/10/2025 | 0.250 | 49.020 | 590,000 | 0 | 0.000 | 295,000 | 0.264 | 295,000 | 0.264 | 
| 16/10/2025 | 0.295 | 52.800 | 270,000 | 0 | 0.000 | 135,000 | 0.292 | 135,000 | 0.288 | 
| 15/10/2025 | 0.295 | 52.750 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.244 | 48.240 | 30,000 | 0 | 0.000 | 15,000 | 0.258 | 15,000 | 0.260 | 
| 13/10/2025 | 0.223 | 46.600 | 30,000 | 0 | 0.000 | 15,000 | 0.219 | 15,000 | 0.219 | 
| 10/10/2025 | 0.236 | 47.780 | 20,000 | 0 | 0.000 | 10,000 | 0.242 | 10,000 | 0.241 | 
| 09/10/2025 | 0.224 | 47.000 | 20,000 | 0 | 0.000 | 10,000 | 0.220 | 10,000 | 0.218 | 
| 08/10/2025 | 0.220 | 46.400 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.221 | 46.060 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.216 | 45.640 | 0 | 0 | 0.000 | 
| 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 |