| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.189 | 79.950 | 340,000 | 120,000 | 0.086 | 170,000 | 0.172 | 170,000 | 0.177 | 
| 31/10/2025 | 0.149 | 75.450 | 1,910,000 | 120,000 | 0.086 | 980,000 | 0.149 | 930,000 | 0.146 | 
| 30/10/2025 | 0.125 | 73.200 | 260,000 | 170,000 | 0.122 | 100,000 | 0.141 | 160,000 | 0.129 | 
| 28/10/2025 | 0.136 | 74.600 | 40,000 | 110,000 | 0.079 | 20,000 | 0.129 | 20,000 | 0.130 | 
| 27/10/2025 | 0.117 | 72.150 | 170,000 | 110,000 | 0.079 | 30,000 | 0.124 | 140,000 | 0.121 | 
| 24/10/2025 | 0.110 | 71.050 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.110 | 70.900 | 440,000 | 0 | 0.000 | 220,000 | 0.110 | 220,000 | 0.111 | 
| 22/10/2025 | 0.110 | 70.550 | 240,000 | 0 | 0.000 | 120,000 | 0.118 | 120,000 | 0.118 | 
| 21/10/2025 | 0.131 | 72.900 | 240,000 | 0 | 0.000 | 120,000 | 0.136 | 120,000 | 0.135 | 
| 20/10/2025 | 0.125 | 72.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.103 | 69.050 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.113 | 70.600 | 200,000 | 0 | 0.000 | 100,000 | 0.114 | 100,000 | 0.113 | 
| 15/10/2025 | 0.116 | 71.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.117 | 600,000 | 0.118 | 
| 14/10/2025 | 0.111 | 70.100 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.121 | 1,060,000 | 0.121 | 
| 13/10/2025 | 0.124 | 71.750 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.122 | 1,580,000 | 0.121 | 
| 10/10/2025 | 0.140 | 73.900 | 3,210,000 | 0 | 0.000 | 1,610,000 | 0.143 | 1,600,000 | 0.143 | 
| 09/10/2025 | 0.145 | 74.100 | 1,520,000 | 10,000 | 0.007 | 760,000 | 0.146 | 760,000 | 0.146 | 
| 08/10/2025 | 0.145 | 74.650 | 4,900,000 | 10,000 | 0.007 | 2,450,000 | 0.147 | 2,450,000 | 0.147 | 
| 06/10/2025 | 0.152 | 75.200 | 3,240,000 | 10,000 | 0.007 | 1,620,000 | 0.151 | 1,620,000 | 0.151 | 
| 03/10/2025 | 0.142 | 74.250 | 1,240,000 | 10,000 | 0.007 | 620,000 | 0.143 | 620,000 | 0.142 | 
| 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 |