| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.023 | 99.100 | 2,530,000 | 18,110,000 | 25.871 | 1,140,000 | 0.022 | 730,000 | 0.023 | 
| 31/10/2025 | 0.025 | 100.600 | 11,085,000 | 18,520,000 | 26.457 | 6,965,000 | 0.025 | 2,645,000 | 0.025 | 
| 30/10/2025 | 0.036 | 104.200 | 18,185,000 | 22,840,000 | 32.629 | 8,315,000 | 0.040 | 8,620,000 | 0.040 | 
| 28/10/2025 | 0.040 | 104.800 | 7,670,000 | 22,535,000 | 32.193 | 3,680,000 | 0.042 | 3,630,000 | 0.042 | 
| 27/10/2025 | 0.043 | 105.700 | 18,250,000 | 22,585,000 | 32.264 | 9,260,000 | 0.044 | 8,640,000 | 0.044 | 
| 24/10/2025 | 0.040 | 104.000 | 4,885,000 | 23,205,000 | 33.150 | 2,090,000 | 0.040 | 2,245,000 | 0.040 | 
| 23/10/2025 | 0.040 | 103.900 | 10,085,000 | 23,050,000 | 32.929 | 4,015,000 | 0.036 | 5,555,000 | 0.036 | 
| 22/10/2025 | 0.039 | 102.900 | 12,555,000 | 21,510,000 | 30.729 | 5,400,000 | 0.038 | 6,135,000 | 0.039 | 
| 21/10/2025 | 0.043 | 103.900 | 11,850,000 | 20,775,000 | 29.679 | 5,615,000 | 0.049 | 5,955,000 | 0.049 | 
| 20/10/2025 | 0.048 | 104.800 | 24,815,000 | 20,435,000 | 29.193 | 11,970,000 | 0.047 | 11,630,000 | 0.047 | 
| 17/10/2025 | 0.042 | 103.200 | 34,505,000 | 20,775,000 | 29.679 | 13,345,000 | 0.051 | 15,605,000 | 0.052 | 
| 16/10/2025 | 0.060 | 107.600 | 41,495,000 | 18,515,000 | 26.450 | 18,705,000 | 0.057 | 18,735,000 | 0.057 | 
| 15/10/2025 | 0.062 | 108.600 | 41,595,000 | 18,485,000 | 26.407 | 20,195,000 | 0.059 | 18,545,000 | 0.058 | 
| 14/10/2025 | 0.051 | 105.400 | 5,400,000 | 20,135,000 | 28.764 | 1,530,000 | 0.065 | 2,640,000 | 0.058 | 
| 13/10/2025 | 0.057 | 106.300 | 21,055,000 | 19,025,000 | 27.179 | 8,290,000 | 0.053 | 11,125,000 | 0.052 | 
| 10/10/2025 | 0.067 | 108.200 | 1,040,000 | 16,190,000 | 23.129 | 55,000 | 0.081 | 740,000 | 0.074 | 
| 09/10/2025 | 0.082 | 110.200 | 3,415,000 | 15,505,000 | 22.150 | 1,040,000 | 0.084 | 1,365,000 | 0.083 | 
| 08/10/2025 | 0.080 | 109.700 | 2,755,000 | 15,180,000 | 21.686 | 350,000 | 0.083 | 1,600,000 | 0.080 | 
| 06/10/2025 | 0.077 | 108.100 | 680,000 | 13,930,000 | 19.900 | 330,000 | 0.079 | 80,000 | 0.078 | 
| 03/10/2025 | 0.087 | 109.400 | 7,985,000 | 14,180,000 | 20.257 | 3,765,000 | 0.083 | 3,495,000 | 0.083 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |