| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 33.940 | 320,000 | 13,080,000 | 18.686 | 130,000 | 0.079 | 190,000 | 0.078 | 
| 31/10/2025 | 0.075 | 33.860 | 660,000 | 13,020,000 | 18.600 | 210,000 | 0.078 | 450,000 | 0.077 | 
| 30/10/2025 | 0.072 | 33.220 | 430,000 | 12,780,000 | 18.257 | 210,000 | 0.076 | 220,000 | 0.075 | 
| 28/10/2025 | 0.074 | 33.480 | 1,930,000 | 12,770,000 | 18.243 | 1,660,000 | 0.077 | 270,000 | 0.077 | 
| 27/10/2025 | 0.070 | 32.480 | 1,500,000 | 14,160,000 | 20.229 | 240,000 | 0.070 | 1,260,000 | 0.071 | 
| 24/10/2025 | 0.068 | 32.080 | 590,000 | 13,140,000 | 18.771 | 380,000 | 0.067 | 210,000 | 0.068 | 
| 23/10/2025 | 0.065 | 31.480 | 2,080,000 | 13,310,000 | 19.014 | 680,000 | 0.063 | 1,400,000 | 0.065 | 
| 22/10/2025 | 0.067 | 31.540 | 2,270,000 | 12,590,000 | 17.986 | 550,000 | 0.071 | 1,720,000 | 0.068 | 
| 21/10/2025 | 0.077 | 32.800 | 1,840,000 | 11,420,000 | 16.314 | 980,000 | 0.078 | 830,000 | 0.076 | 
| 20/10/2025 | 0.069 | 31.640 | 1,360,000 | 11,570,000 | 16.529 | 480,000 | 0.072 | 880,000 | 0.071 | 
| 17/10/2025 | 0.069 | 31.260 | 3,530,000 | 11,170,000 | 15.957 | 1,100,000 | 0.079 | 2,180,000 | 0.078 | 
| 16/10/2025 | 0.083 | 33.180 | 5,110,000 | 10,090,000 | 14.414 | 1,640,000 | 0.089 | 3,390,000 | 0.089 | 
| 15/10/2025 | 0.095 | 34.380 | 8,550,000 | 8,340,000 | 11.914 | 4,310,000 | 0.095 | 4,200,000 | 0.098 | 
| 14/10/2025 | 0.094 | 34.300 | 9,390,000 | 8,450,000 | 12.071 | 5,210,000 | 0.100 | 3,990,000 | 0.099 | 
| 13/10/2025 | 0.113 | 36.560 | 58,430,000 | 9,670,000 | 13.814 | 27,120,000 | 0.115 | 29,170,000 | 0.115 | 
| 10/10/2025 | 0.076 | 32.120 | 1,290,000 | 7,620,000 | 10.886 | 620,000 | 0.080 | 670,000 | 0.080 | 
| 09/10/2025 | 0.085 | 33.280 | 1,900,000 | 7,570,000 | 10.814 | 850,000 | 0.087 | 1,050,000 | 0.087 | 
| 08/10/2025 | 0.084 | 33.200 | 2,290,000 | 7,370,000 | 10.529 | 990,000 | 0.083 | 1,300,000 | 0.083 | 
| 06/10/2025 | 0.090 | 33.880 | 2,050,000 | 7,060,000 | 10.086 | 740,000 | 0.088 | 1,200,000 | 0.088 | 
| 03/10/2025 | 0.090 | 33.900 | 1,580,000 | 6,600,000 | 9.429 | 530,000 | 0.093 | 840,000 | 0.094 | 
| 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 |