| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.198 | 73.450 | 1,875,000 | 2,375,000 | 5.938 | 860,000 | 0.191 | 1,015,000 | 0.193 | 
| 31/10/2025 | 0.193 | 72.350 | 3,290,000 | 2,220,000 | 5.550 | 1,300,000 | 0.206 | 1,985,000 | 0.203 | 
| 30/10/2025 | 0.216 | 74.650 | 1,440,000 | 1,535,000 | 3.838 | 655,000 | 0.228 | 785,000 | 0.230 | 
| 28/10/2025 | 0.228 | 75.950 | 1,495,000 | 1,405,000 | 3.512 | 610,000 | 0.239 | 760,000 | 0.236 | 
| 27/10/2025 | 0.232 | 76.100 | 1,640,000 | 1,255,000 | 3.138 | 785,000 | 0.234 | 855,000 | 0.233 | 
| 24/10/2025 | 0.218 | 74.950 | 1,770,000 | 1,185,000 | 2.962 | 1,010,000 | 0.220 | 755,000 | 0.218 | 
| 23/10/2025 | 0.205 | 73.450 | 3,175,000 | 1,440,000 | 3.600 | 1,230,000 | 0.195 | 1,945,000 | 0.196 | 
| 22/10/2025 | 0.211 | 73.750 | 5,105,000 | 725,000 | 1.812 | 2,530,000 | 0.214 | 2,575,000 | 0.214 | 
| 21/10/2025 | 0.228 | 75.550 | 2,920,000 | 680,000 | 1.700 | 1,390,000 | 0.231 | 1,445,000 | 0.230 | 
| 20/10/2025 | 0.209 | 74.100 | 4,245,000 | 625,000 | 1.562 | 2,105,000 | 0.215 | 2,140,000 | 0.216 | 
| 17/10/2025 | 0.203 | 72.950 | 9,695,000 | 590,000 | 1.475 | 4,745,000 | 0.215 | 4,950,000 | 0.214 | 
| 16/10/2025 | 0.231 | 76.000 | 1,730,000 | 385,000 | 0.962 | 840,000 | 0.231 | 865,000 | 0.232 | 
| 15/10/2025 | 0.236 | 76.500 | 2,340,000 | 360,000 | 0.900 | 1,170,000 | 0.227 | 1,170,000 | 0.227 | 
| 14/10/2025 | 0.224 | 75.000 | 1,880,000 | 360,000 | 0.900 | 1,005,000 | 0.254 | 875,000 | 0.262 | 
| 13/10/2025 | 0.275 | 80.450 | 210,000 | 490,000 | 1.225 | 100,000 | 0.279 | 110,000 | 0.278 | 
| 10/10/2025 | 0.305 | 83.900 | 2,030,000 | 480,000 | 1.200 | 985,000 | 0.341 | 1,040,000 | 0.340 | 
| 09/10/2025 | 0.370 | 88.800 | 1,700,000 | 425,000 | 1.062 | 925,000 | 0.336 | 770,000 | 0.327 | 
| 08/10/2025 | 0.330 | 85.750 | 1,275,000 | 580,000 | 1.450 | 600,000 | 0.333 | 675,000 | 0.332 | 
| 06/10/2025 | 0.355 | 87.700 | 970,000 | 505,000 | 1.263 | 490,000 | 0.356 | 480,000 | 0.355 | 
| 03/10/2025 | 0.370 | 88.700 | 1,450,000 | 515,000 | 1.287 | 660,000 | 0.366 | 790,000 | 0.365 | 
| 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 |