| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.162 | 52.300 | 41,200,000 | 664,000 | 1.328 | 20,600,000 | 0.155 | 20,600,000 | 0.155 | 
| 31/10/2025 | 0.154 | 51.600 | 31,548,000 | 664,000 | 1.328 | 15,776,000 | 0.153 | 15,772,000 | 0.153 | 
| 30/10/2025 | 0.155 | 51.750 | 42,840,000 | 668,000 | 1.336 | 21,330,000 | 0.152 | 21,400,000 | 0.151 | 
| 28/10/2025 | 0.177 | 52.550 | 46,642,000 | 598,000 | 1.196 | 23,222,000 | 0.183 | 23,320,000 | 0.182 | 
| 27/10/2025 | 0.225 | 53.800 | 75,378,000 | 500,000 | 1.000 | 37,672,000 | 0.212 | 37,690,000 | 0.211 | 
| 24/10/2025 | 0.236 | 53.950 | 50,328,000 | 482,000 | 0.964 | 25,160,000 | 0.245 | 25,164,000 | 0.245 | 
| 23/10/2025 | 0.270 | 54.450 | 634,000 | 478,000 | 0.956 | 266,000 | 0.265 | 368,000 | 0.262 | 
| 22/10/2025 | 0.270 | 54.250 | 1,840,000 | 376,000 | 0.752 | 800,000 | 0.274 | 1,000,000 | 0.275 | 
| 21/10/2025 | 0.300 | 55.050 | 2,602,000 | 176,000 | 0.352 | 1,438,000 | 0.300 | 1,104,000 | 0.296 | 
| 20/10/2025 | 0.290 | 54.550 | 14,072,000 | 510,000 | 1.020 | 7,036,000 | 0.276 | 7,036,000 | 0.276 | 
| 17/10/2025 | 0.244 | 53.300 | 23,530,000 | 510,000 | 1.020 | 11,666,000 | 0.269 | 11,864,000 | 0.269 | 
| 16/10/2025 | 0.305 | 54.800 | 6,452,000 | 312,000 | 0.624 | 3,280,000 | 0.302 | 3,172,000 | 0.302 | 
| 15/10/2025 | 0.280 | 54.250 | 2,544,000 | 420,000 | 0.840 | 1,350,000 | 0.266 | 1,194,000 | 0.263 | 
| 14/10/2025 | 0.265 | 53.500 | 2,142,000 | 576,000 | 1.152 | 964,000 | 0.279 | 1,178,000 | 0.286 | 
| 13/10/2025 | 0.280 | 54.000 | 152,000 | 362,000 | 0.724 | 152,000 | 0.279 | ||
| 10/10/2025 | 0.270 | 54.050 | 2,738,000 | 514,000 | 1.028 | 1,286,000 | 0.283 | 1,442,000 | 0.279 | 
| 09/10/2025 | 0.280 | 54.200 | 5,534,000 | 358,000 | 0.716 | 2,800,000 | 0.287 | 2,700,000 | 0.284 | 
| 08/10/2025 | 0.243 | 53.000 | 54,808,000 | 458,000 | 0.916 | 27,392,000 | 0.236 | 27,416,000 | 0.236 | 
| 06/10/2025 | 0.250 | 53.250 | 31,220,000 | 434,000 | 0.868 | 15,592,000 | 0.243 | 15,610,000 | 0.243 | 
| 03/10/2025 | 0.275 | 53.750 | 8,266,000 | 416,000 | 0.832 | 4,068,000 | 0.280 | 4,198,000 | 0.280 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |