| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.325 | 56.900 | 525,000 | 1,234,500 | 1.764 | 25,000 | 0.319 | 500,000 | 0.330 | 
| 31/10/2025 | 0.300 | 54.600 | 0 | 759,500 | 1.085 | ||||
| 30/10/2025 | 0.300 | 55.150 | 500 | 759,500 | 1.085 | 500 | 0.300 | ||
| 28/10/2025 | 0.295 | 54.500 | 5,000 | 760,000 | 1.086 | 5,000 | 0.295 | ||
| 27/10/2025 | 0.300 | 55.000 | 12,500 | 765,000 | 1.093 | 12,500 | 0.300 | ||
| 24/10/2025 | 0.285 | 52.650 | 0 | 777,500 | 1.111 | ||||
| 23/10/2025 | 0.300 | 54.400 | 500 | 777,500 | 1.111 | 500 | 0.300 | ||
| 22/10/2025 | 0.300 | 54.550 | 0 | 778,000 | 1.111 | ||||
| 21/10/2025 | 0.290 | 53.650 | 350,000 | 778,000 | 1.111 | 350,000 | 0.290 | ||
| 20/10/2025 | 0.270 | 52.200 | 35,000 | 1,128,000 | 1.611 | 35,000 | 0.279 | ||
| 17/10/2025 | 0.248 | 50.350 | 220,000 | 1,163,000 | 1.661 | 220,000 | 0.262 | ||
| 16/10/2025 | 0.242 | 49.280 | 368,000 | 943,000 | 1.347 | 63,000 | 0.248 | 305,000 | 0.285 | 
| 15/10/2025 | 0.290 | 54.150 | 278,000 | 701,000 | 1.001 | 10,000 | 0.290 | 268,000 | 0.295 | 
| 14/10/2025 | 0.285 | 53.500 | 160,000 | 443,000 | 0.633 | 160,000 | 0.302 | ||
| 13/10/2025 | 0.305 | 55.450 | 653,500 | 603,000 | 0.861 | 437,000 | 0.310 | 184,500 | 0.302 | 
| 10/10/2025 | 0.355 | 57.800 | 155,000 | 855,500 | 1.222 | 145,000 | 0.355 | ||
| 09/10/2025 | 0.385 | 60.900 | 2,540,000 | 1,000,500 | 1.429 | 1,720,000 | 0.385 | 820,000 | 0.387 | 
| 08/10/2025 | 0.380 | 60.100 | 2,380,500 | 1,900,500 | 2.715 | 1,730,500 | 0.366 | 650,000 | 0.378 | 
| 06/10/2025 | 0.375 | 59.800 | 1,829,500 | 2,981,000 | 4.259 | 199,500 | 0.360 | 1,630,000 | 0.372 | 
| 03/10/2025 | 0.370 | 59.900 | 844,500 | 1,550,500 | 2.215 | 839,500 | 0.370 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |