| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.214 | 91.200 | 1,695,000 | 3,235,000 | 6.470 | 1,030,000 | 0.202 | 665,000 | 0.204 | 
| 31/10/2025 | 0.180 | 87.200 | 0 | 3,600,000 | 7.200 | ||||
| 30/10/2025 | 0.189 | 88.400 | 820,000 | 3,600,000 | 7.200 | 220,000 | 0.200 | 600,000 | 0.189 | 
| 28/10/2025 | 0.177 | 86.950 | 210,000 | 3,220,000 | 6.440 | 210,000 | 0.187 | ||
| 27/10/2025 | 0.161 | 84.700 | 0 | 3,430,000 | 6.860 | ||||
| 24/10/2025 | 0.152 | 83.150 | 0 | 3,430,000 | 6.860 | ||||
| 23/10/2025 | 0.144 | 82.150 | 100,000 | 3,430,000 | 6.860 | 100,000 | 0.149 | ||
| 22/10/2025 | 0.158 | 82.850 | 100,000 | 3,330,000 | 6.660 | 100,000 | 0.158 | ||
| 21/10/2025 | 0.176 | 84.400 | 365,000 | 3,230,000 | 6.460 | 300,000 | 0.179 | 65,000 | 0.178 | 
| 20/10/2025 | 0.157 | 81.350 | 100,000 | 3,465,000 | 6.930 | 100,000 | 0.157 | ||
| 17/10/2025 | 0.145 | 79.200 | 10,000 | 3,365,000 | 6.730 | 10,000 | 0.145 | ||
| 16/10/2025 | 0.169 | 82.800 | 1,005,000 | 3,355,000 | 6.710 | 1,005,000 | 0.175 | ||
| 15/10/2025 | 0.193 | 85.800 | 400,000 | 2,350,000 | 4.700 | 300,000 | 0.183 | 100,000 | 0.181 | 
| 14/10/2025 | 0.165 | 82.500 | 35,000 | 2,550,000 | 5.100 | 35,000 | 0.166 | ||
| 13/10/2025 | 0.179 | 84.150 | 450,000 | 2,585,000 | 5.170 | 50,000 | 0.175 | 400,000 | 0.173 | 
| 10/10/2025 | 0.205 | 87.050 | 1,410,000 | 2,235,000 | 4.470 | 740,000 | 0.210 | 670,000 | 0.206 | 
| 09/10/2025 | 0.245 | 90.850 | 21,455,000 | 2,305,000 | 4.610 | 10,575,000 | 0.261 | 10,750,000 | 0.261 | 
| 08/10/2025 | 0.260 | 92.150 | 7,480,000 | 2,130,000 | 4.260 | 3,790,000 | 0.262 | 3,690,000 | 0.261 | 
| 06/10/2025 | 0.249 | 90.650 | 3,540,000 | 2,230,000 | 4.460 | 1,725,000 | 0.253 | 1,715,000 | 0.255 | 
| 03/10/2025 | 0.265 | 92.350 | 6,070,000 | 2,240,000 | 4.480 | 3,290,000 | 0.259 | 2,770,000 | 0.260 | 
| 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 |