| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.146 | 32.700 | 3,000,000 | 990,000 | 1.238 | 1,400,000 | 0.143 | 1,600,000 | 0.142 | 
| 31/10/2025 | 0.149 | 32.900 | 570,000 | 790,000 | 0.988 | 280,000 | 0.158 | 270,000 | 0.154 | 
| 30/10/2025 | 0.173 | 35.060 | 3,840,000 | 800,000 | 1.000 | 1,840,000 | 0.183 | 1,990,000 | 0.182 | 
| 28/10/2025 | 0.232 | 39.560 | 60,000 | 650,000 | 0.812 | 60,000 | 0.236 | ||
| 27/10/2025 | 0.250 | 41.580 | 0 | 590,000 | 0.737 | ||||
| 24/10/2025 | 0.241 | 40.380 | 920,000 | 590,000 | 0.737 | 630,000 | 0.233 | 290,000 | 0.230 | 
| 23/10/2025 | 0.216 | 38.340 | 1,160,000 | 930,000 | 1.162 | 580,000 | 0.213 | 580,000 | 0.212 | 
| 22/10/2025 | 0.228 | 39.280 | 70,000 | 930,000 | 1.162 | 50,000 | 0.228 | ||
| 21/10/2025 | 0.255 | 40.620 | 890,000 | 980,000 | 1.225 | 440,000 | 0.239 | 400,000 | 0.240 | 
| 20/10/2025 | 0.227 | 39.160 | 5,060,000 | 1,020,000 | 1.275 | 2,530,000 | 0.228 | 2,500,000 | 0.228 | 
| 17/10/2025 | 0.208 | 37.500 | 10,000 | 1,050,000 | 1.312 | 10,000 | 0.214 | ||
| 16/10/2025 | 0.280 | 43.020 | 240,000 | 1,040,000 | 1.300 | 140,000 | 0.296 | 100,000 | 0.280 | 
| 15/10/2025 | 0.249 | 40.640 | 0 | 1,080,000 | 1.350 | ||||
| 14/10/2025 | 0.231 | 39.200 | 330,000 | 1,080,000 | 1.350 | 330,000 | 0.257 | ||
| 13/10/2025 | 0.290 | 43.300 | 610,000 | 750,000 | 0.938 | 250,000 | 0.288 | 360,000 | 0.286 | 
| 10/10/2025 | 0.275 | 42.060 | 400,000 | 640,000 | 0.800 | 270,000 | 0.276 | 100,000 | 0.260 | 
| 09/10/2025 | 0.248 | 40.440 | 25,740,000 | 810,000 | 1.012 | 13,020,000 | 0.231 | 12,320,000 | 0.230 | 
| 08/10/2025 | 0.191 | 35.980 | 1,020,000 | 1,510,000 | 1.888 | 410,000 | 0.187 | 610,000 | 0.187 | 
| 06/10/2025 | 0.200 | 36.560 | 1,400,000 | 1,310,000 | 1.638 | 750,000 | 0.199 | 650,000 | 0.199 | 
| 03/10/2025 | 0.195 | 36.140 | 1,400,000 | 1,410,000 | 1.762 | 700,000 | 0.195 | 700,000 | 0.194 | 
| 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 |