| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.201 | 79.950 | 5,180,000 | 300,000 | 0.429 | 2,440,000 | 0.188 | 2,740,000 | 0.187 | 
| 31/10/2025 | 0.162 | 75.450 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.164 | 2,190,000 | 0.163 | 
| 30/10/2025 | 0.139 | 73.200 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.151 | 2,880,000 | 0.151 | 
| 28/10/2025 | 0.152 | 74.600 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.150 | 2,420,000 | 0.150 | 
| 27/10/2025 | 0.138 | 72.150 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.142 | 1,370,000 | 0.142 | 
| 24/10/2025 | 0.136 | 71.050 | 1,160,000 | 0 | 0.000 | 580,000 | 0.136 | 580,000 | 0.136 | 
| 23/10/2025 | 0.135 | 70.900 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.134 | 1,320,000 | 0.134 | 
| 22/10/2025 | 0.134 | 70.550 | 1,260,000 | 0 | 0.000 | 630,000 | 0.140 | 630,000 | 0.140 | 
| 21/10/2025 | 0.155 | 72.900 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.157 | 2,010,000 | 0.157 | 
| 20/10/2025 | 0.147 | 72.100 | 11,240,000 | 0 | 0.000 | 5,620,000 | 0.147 | 5,620,000 | 0.147 | 
| 17/10/2025 | 0.125 | 69.050 | 9,200,000 | 0 | 0.000 | 4,600,000 | 0.135 | 4,600,000 | 0.135 | 
| 16/10/2025 | 0.138 | 70.600 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.135 | 1,210,000 | 0.135 | 
| 15/10/2025 | 0.141 | 71.000 | 900,000 | 0 | 0.000 | 450,000 | 0.139 | 450,000 | 0.138 | 
| 14/10/2025 | 0.135 | 70.100 | 100,000 | 0 | 0.000 | 50,000 | 0.135 | 50,000 | 0.139 | 
| 13/10/2025 | 0.151 | 71.750 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.152 | 73.900 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.154 | 1,650,000 | 0.153 | 
| 09/10/2025 | 0.154 | 74.100 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.156 | 2,490,000 | 0.156 | 
| 08/10/2025 | 0.158 | 74.650 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.157 | 4,300,000 | 0.158 | 
| 06/10/2025 | 0.164 | 75.200 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.164 | 1,240,000 | 0.165 | 
| 03/10/2025 | 0.155 | 74.250 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.156 | 1,500,000 | 0.155 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |