| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.042 | 26.260 | 357,500 | 2,542,500 | 6.356 | 17,500 | 0.046 | 340,000 | 0.045 | 
| 31/10/2025 | 0.049 | 26.060 | 610,000 | 2,220,000 | 5.550 | 610,000 | 0.046 | ||
| 30/10/2025 | 0.042 | 26.400 | 1,420,000 | 2,830,000 | 7.075 | 615,000 | 0.042 | 805,000 | 0.038 | 
| 28/10/2025 | 0.043 | 26.430 | 2,820,000 | 2,640,000 | 6.600 | 2,287,500 | 0.039 | 505,000 | 0.039 | 
| 27/10/2025 | 0.030 | 26.490 | 2,115,000 | 4,422,500 | 11.056 | 15,000 | 0.030 | 2,100,000 | 0.031 | 
| 24/10/2025 | 0.046 | 26.250 | 680,000 | 2,337,500 | 5.844 | 680,000 | 0.046 | ||
| 23/10/2025 | 0.054 | 26.050 | 50,000 | 1,657,500 | 4.144 | 50,000 | 0.060 | ||
| 22/10/2025 | 0.055 | 25.870 | 677,500 | 1,707,500 | 4.269 | 652,500 | 0.056 | ||
| 21/10/2025 | 0.049 | 26.150 | 4,060,000 | 2,360,000 | 5.900 | 2,710,000 | 0.046 | 630,000 | 0.047 | 
| 20/10/2025 | 0.054 | 25.970 | 46,175,000 | 4,440,000 | 11.100 | 21,450,000 | 0.059 | 23,802,500 | 0.059 | 
| 17/10/2025 | 0.081 | 25.310 | 32,350,000 | 2,087,500 | 5.219 | 16,262,500 | 0.069 | 15,500,000 | 0.069 | 
| 16/10/2025 | 0.059 | 25.990 | 42,940,000 | 2,850,000 | 7.125 | 21,390,000 | 0.058 | 21,550,000 | 0.058 | 
| 15/10/2025 | 0.059 | 26.010 | 42,917,500 | 2,690,000 | 6.725 | 20,850,000 | 0.062 | 21,932,500 | 0.063 | 
| 14/10/2025 | 0.076 | 25.570 | 44,515,000 | 1,607,500 | 4.019 | 22,242,500 | 0.060 | 21,592,500 | 0.060 | 
| 13/10/2025 | 0.062 | 25.990 | 49,320,000 | 2,257,500 | 5.644 | 24,110,000 | 0.067 | 24,745,000 | 0.067 | 
| 10/10/2025 | 0.052 | 26.410 | 6,997,500 | 1,622,500 | 4.056 | 5,422,500 | 0.048 | 1,542,500 | 0.047 | 
| 09/10/2025 | 0.041 | 26.850 | 5,877,500 | 5,502,500 | 13.756 | 2,537,500 | 0.045 | 2,660,000 | 0.041 | 
| 08/10/2025 | 0.040 | 26.910 | 3,857,500 | 5,380,000 | 13.450 | 2,637,500 | 0.044 | 440,000 | 0.043 | 
| 06/10/2025 | 0.037 | 27.030 | 7,925,000 | 7,577,500 | 18.944 | 6,700,000 | 0.037 | 1,000,000 | 0.035 | 
| 03/10/2025 | 0.034 | 27.230 | 2,240,000 | 13,277,500 | 33.194 | 1,210,000 | 0.035 | 980,000 | 0.035 | 
| 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 |