| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.750 | 31.222 | 0 | 210,000 | 0.260 | ||||
| 31/10/2025 | 0.830 | 32.022 | 110,000 | 210,000 | 0.260 | 110,000 | 0.866 | ||
| 30/10/2025 | 0.970 | 34.062 | 340,000 | 100,000 | 0.130 | 340,000 | 1.012 | ||
| 28/10/2025 | 0.850 | 32.382 | 1,110,000 | 440,000 | 0.550 | 470,000 | 0.939 | 580,000 | 0.925 | 
| 27/10/2025 | 1.050 | 34.622 | 2,150,000 | 330,000 | 0.410 | 1,800,000 | 1.044 | 350,000 | 1.023 | 
| 24/10/2025 | 0.920 | 33.162 | 730,000 | 1,780,000 | 2.230 | 360,000 | 0.866 | 370,000 | 0.863 | 
| 23/10/2025 | 0.750 | 31.202 | 1,520,000 | 1,770,000 | 2.210 | 760,000 | 0.698 | 760,000 | 0.704 | 
| 22/10/2025 | 0.760 | 31.222 | 1,070,000 | 1,770,000 | 2.210 | 530,000 | 0.738 | 540,000 | 0.738 | 
| 21/10/2025 | 0.830 | 31.802 | 920,000 | 1,760,000 | 2.200 | 460,000 | 0.886 | 460,000 | 0.885 | 
| 20/10/2025 | 0.790 | 31.462 | 600,000 | 1,760,000 | 2.200 | 300,000 | 0.804 | 300,000 | 0.797 | 
| 17/10/2025 | 0.740 | 30.882 | 1,340,000 | 1,760,000 | 2.200 | 680,000 | 0.788 | 660,000 | 0.790 | 
| 16/10/2025 | 0.870 | 32.442 | 50,000 | 1,780,000 | 2.230 | 20,000 | 0.830 | 30,000 | 0.870 | 
| 15/10/2025 | 0.970 | 33.682 | 550,000 | 1,770,000 | 2.210 | 20,000 | 0.970 | 530,000 | 0.880 | 
| 14/10/2025 | 0.870 | 32.662 | 220,000 | 1,260,000 | 1.580 | 100,000 | 1.069 | ||
| 13/10/2025 | 1.090 | 35.262 | 1,910,000 | 1,160,000 | 1.450 | 530,000 | 1.026 | 1,360,000 | 1.033 | 
| 10/10/2025 | 1.140 | 35.982 | 700,000 | 330,000 | 0.410 | 650,000 | 1.163 | 50,000 | 1.260 | 
| 09/10/2025 | 1.300 | 37.642 | 2,750,000 | 930,000 | 1.160 | 2,700,000 | 1.123 | 50,000 | 1.308 | 
| 08/10/2025 | 1.060 | 34.762 | 3,440,000 | 3,580,000 | 4.480 | 390,000 | 1.016 | 3,050,000 | 1.071 | 
| 06/10/2025 | 0.890 | 32.762 | 520,000 | 920,000 | 1.150 | 260,000 | 0.939 | 250,000 | 0.951 | 
| 03/10/2025 | 0.860 | 32.382 | 230,000 | 930,000 | 1.160 | 110,000 | 0.802 | 120,000 | 0.785 | 
| 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 |