| 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 | 48.760 | 0 | 5,405,000 | 9.008 | ||||
| 31/10/2025 | 0.204 | 49.100 | 60,000 | 5,405,000 | 9.008 | 30,000 | 0.207 | 30,000 | 0.207 | 
| 30/10/2025 | 0.214 | 50.150 | 510,000 | 5,405,000 | 9.008 | 5,000 | 0.210 | 505,000 | 0.208 | 
| 28/10/2025 | 0.221 | 50.500 | 1,500,000 | 4,905,000 | 8.175 | 1,500,000 | 0.221 | ||
| 27/10/2025 | 0.235 | 51.550 | 1,010,000 | 3,405,000 | 5.675 | 5,000 | 0.224 | 1,005,000 | 0.240 | 
| 24/10/2025 | 0.232 | 51.250 | 0 | 2,405,000 | 4.008 | ||||
| 23/10/2025 | 0.224 | 50.550 | 50,000 | 2,405,000 | 4.008 | 25,000 | 0.224 | 25,000 | 0.224 | 
| 22/10/2025 | 0.223 | 50.200 | 1,000,000 | 2,405,000 | 4.008 | 1,000,000 | 0.223 | ||
| 21/10/2025 | 0.235 | 50.650 | 0 | 1,405,000 | 2.342 | ||||
| 20/10/2025 | 0.209 | 48.320 | 3,020,000 | 1,405,000 | 2.342 | 2,015,000 | 0.206 | 1,005,000 | 0.213 | 
| 17/10/2025 | 0.217 | 49.020 | 590,000 | 2,415,000 | 4.025 | 300,000 | 0.252 | 290,000 | 0.239 | 
| 16/10/2025 | 0.260 | 52.800 | 1,170,000 | 2,425,000 | 4.042 | 20,000 | 0.260 | 1,150,000 | 0.256 | 
| 15/10/2025 | 0.260 | 52.750 | 1,225,000 | 1,295,000 | 2.158 | 535,000 | 0.238 | 675,000 | 0.247 | 
| 14/10/2025 | 0.207 | 48.240 | 4,120,000 | 1,155,000 | 1.925 | 3,510,000 | 0.217 | 610,000 | 0.218 | 
| 13/10/2025 | 0.191 | 46.600 | 3,790,000 | 4,055,000 | 6.758 | 395,000 | 0.188 | 3,395,000 | 0.187 | 
| 10/10/2025 | 0.207 | 47.780 | 140,000 | 1,055,000 | 1.758 | 70,000 | 0.212 | 70,000 | 0.211 | 
| 09/10/2025 | 0.197 | 47.000 | 125,000 | 1,055,000 | 1.758 | 35,000 | 0.193 | 90,000 | 0.195 | 
| 08/10/2025 | 0.192 | 46.400 | 0 | 1,000,000 | 1.667 | ||||
| 06/10/2025 | 0.189 | 46.060 | 1,210,000 | 1,000,000 | 1.667 | 105,000 | 0.191 | 1,105,000 | 0.190 | 
| 03/10/2025 | 0.186 | 45.640 | 45,000 | 0 | 0.000 | 25,000 | 0.185 | 20,000 | 0.183 | 
| 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 |