| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.174 | 48.760 | 10,000 | 2,000,000 | 2.500 | 5,000 | 0.173 | 5,000 | 0.173 | 
| 31/10/2025 | 0.182 | 49.100 | 0 | 2,000,000 | 2.500 | ||||
| 30/10/2025 | 0.193 | 50.150 | 10,220,000 | 2,000,000 | 2.500 | 3,610,000 | 0.204 | 3,610,000 | 0.203 | 
| 28/10/2025 | 0.198 | 50.500 | 7,200,000 | 2,000,000 | 2.500 | 3,600,000 | 0.199 | 3,600,000 | 0.199 | 
| 27/10/2025 | 0.212 | 51.550 | 20,000 | 2,000,000 | 2.500 | 20,000 | 0.212 | ||
| 24/10/2025 | 0.209 | 51.250 | 60,000 | 2,020,000 | 2.525 | 25,000 | 0.206 | 35,000 | 0.207 | 
| 23/10/2025 | 0.202 | 50.550 | 150,000 | 2,010,000 | 2.512 | 130,000 | 0.191 | 20,000 | 0.201 | 
| 22/10/2025 | 0.201 | 50.200 | 0 | 2,120,000 | 2.650 | ||||
| 21/10/2025 | 0.207 | 50.650 | 130,000 | 2,120,000 | 2.650 | 85,000 | 0.205 | 45,000 | 0.207 | 
| 20/10/2025 | 0.185 | 48.320 | 12,055,000 | 2,160,000 | 2.700 | 6,020,000 | 0.188 | 6,035,000 | 0.188 | 
| 17/10/2025 | 0.193 | 49.020 | 7,700,000 | 2,145,000 | 2.681 | 4,100,000 | 0.212 | 3,600,000 | 0.213 | 
| 16/10/2025 | 0.232 | 52.800 | 40,855,000 | 2,645,000 | 3.306 | 20,450,000 | 0.224 | 20,405,000 | 0.224 | 
| 15/10/2025 | 0.232 | 52.750 | 26,560,000 | 2,690,000 | 3.363 | 13,005,000 | 0.208 | 13,555,000 | 0.209 | 
| 14/10/2025 | 0.187 | 48.240 | 19,230,000 | 2,140,000 | 2.675 | 9,625,000 | 0.195 | 9,605,000 | 0.195 | 
| 13/10/2025 | 0.172 | 46.600 | 0 | 2,160,000 | 2.700 | ||||
| 10/10/2025 | 0.185 | 47.780 | 20,810,000 | 2,160,000 | 2.700 | 10,325,000 | 0.187 | 10,485,000 | 0.186 | 
| 09/10/2025 | 0.176 | 47.000 | 0 | 2,000,000 | 2.500 | ||||
| 08/10/2025 | 0.172 | 46.400 | 0 | 2,000,000 | 2.500 | ||||
| 06/10/2025 | 0.170 | 46.060 | 40,000 | 2,000,000 | 2.500 | 20,000 | 0.173 | 20,000 | 0.169 | 
| 03/10/2025 | 0.165 | 45.640 | 10,000 | 2,000,000 | 2.500 | 5,000 | 0.165 | 5,000 | 0.165 | 
| 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 |