| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.188 | 79.950 | 2,212,000 | 0 | 0.000 | 1,152,000 | 0.144 | 1,060,000 | 0.145 | 
| 31/10/2025 | 0.087 | 75.450 | 100,000 | 92,000 | 0.092 | 50,000 | 0.083 | 50,000 | 0.090 | 
| 30/10/2025 | 0.064 | 73.200 | 840,000 | 92,000 | 0.092 | 466,000 | 0.074 | 374,000 | 0.071 | 
| 28/10/2025 | 0.088 | 74.600 | 124,000 | 184,000 | 0.184 | 72,000 | 0.085 | 52,000 | 0.074 | 
| 27/10/2025 | 0.064 | 72.150 | 144,000 | 204,000 | 0.204 | 122,000 | 0.068 | 22,000 | 0.067 | 
| 24/10/2025 | 0.059 | 71.050 | 0 | 304,000 | 0.304 | ||||
| 23/10/2025 | 0.059 | 70.900 | 720,000 | 304,000 | 0.304 | 700,000 | 0.054 | ||
| 22/10/2025 | 0.057 | 70.550 | 120,492,000 | 1,004,000 | 1.004 | 59,836,000 | 0.065 | 60,656,000 | 0.065 | 
| 21/10/2025 | 0.090 | 72.900 | 4,000 | 184,000 | 0.184 | 4,000 | 0.094 | ||
| 20/10/2025 | 0.080 | 72.100 | 218,000 | 188,000 | 0.188 | 188,000 | 0.084 | 30,000 | 0.083 | 
| 17/10/2025 | 0.054 | 69.050 | 110,000 | 346,000 | 0.346 | 110,000 | 0.058 | ||
| 16/10/2025 | 0.066 | 70.600 | 88,992,000 | 456,000 | 0.456 | 44,380,000 | 0.059 | 44,608,000 | 0.059 | 
| 15/10/2025 | 0.074 | 71.000 | 1,688,000 | 228,000 | 0.228 | 842,000 | 0.072 | 756,000 | 0.075 | 
| 14/10/2025 | 0.068 | 70.100 | 1,070,000 | 314,000 | 0.314 | 482,000 | 0.075 | 588,000 | 0.078 | 
| 13/10/2025 | 0.096 | 71.750 | 65,656,000 | 208,000 | 0.208 | 32,792,000 | 0.091 | 32,864,000 | 0.091 | 
| 10/10/2025 | 0.121 | 73.900 | 324,000 | 136,000 | 0.136 | 154,000 | 0.137 | 170,000 | 0.136 | 
| 09/10/2025 | 0.135 | 74.100 | 634,000 | 120,000 | 0.120 | 320,000 | 0.140 | 314,000 | 0.140 | 
| 08/10/2025 | 0.151 | 74.650 | 10,000 | 126,000 | 0.126 | 10,000 | 0.148 | ||
| 06/10/2025 | 0.165 | 75.200 | 1,070,000 | 136,000 | 0.136 | 560,000 | 0.166 | 510,000 | 0.167 | 
| 03/10/2025 | 0.154 | 74.250 | 660,000 | 186,000 | 0.186 | 330,000 | 0.148 | 330,000 | 0.148 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:05 | |
| 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 |