| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.104 | 103.700 | 4,360,000 | 320,000 | 0.457 | 2,180,000 | 0.109 | 2,180,000 | 0.110 | 
| 31/10/2025 | 0.121 | 108.600 | 14,200,000 | 320,000 | 0.457 | 7,100,000 | 0.123 | 7,100,000 | 0.122 | 
| 30/10/2025 | 0.120 | 108.500 | 13,860,000 | 320,000 | 0.457 | 6,930,000 | 0.113 | 6,930,000 | 0.113 | 
| 28/10/2025 | 0.139 | 112.700 | 11,680,000 | 320,000 | 0.457 | 5,840,000 | 0.147 | 5,840,000 | 0.147 | 
| 27/10/2025 | 0.150 | 115.000 | 17,070,000 | 320,000 | 0.457 | 8,530,000 | 0.154 | 8,540,000 | 0.155 | 
| 24/10/2025 | 0.133 | 110.500 | 6,200,000 | 310,000 | 0.443 | 3,100,000 | 0.133 | 3,100,000 | 0.134 | 
| 23/10/2025 | 0.118 | 106.300 | 2,700,000 | 310,000 | 0.443 | 1,350,000 | 0.117 | 1,350,000 | 0.117 | 
| 22/10/2025 | 0.119 | 106.000 | 2,440,000 | 310,000 | 0.443 | 1,220,000 | 0.119 | 1,220,000 | 0.120 | 
| 21/10/2025 | 0.120 | 105.600 | 3,600,000 | 310,000 | 0.443 | 1,800,000 | 0.124 | 1,800,000 | 0.123 | 
| 20/10/2025 | 0.115 | 104.200 | 5,500,000 | 310,000 | 0.443 | 2,700,000 | 0.115 | 2,800,000 | 0.115 | 
| 17/10/2025 | 0.109 | 101.700 | 16,220,000 | 210,000 | 0.300 | 8,110,000 | 0.117 | 8,110,000 | 0.117 | 
| 16/10/2025 | 0.122 | 106.000 | 8,450,000 | 210,000 | 0.300 | 4,240,000 | 0.125 | 4,210,000 | 0.127 | 
| 15/10/2025 | 0.118 | 104.600 | 20,160,000 | 240,000 | 0.343 | 10,080,000 | 0.114 | 10,080,000 | 0.114 | 
| 14/10/2025 | 0.107 | 101.700 | 17,480,000 | 240,000 | 0.343 | 8,750,000 | 0.120 | 8,730,000 | 0.121 | 
| 13/10/2025 | 0.122 | 105.800 | 22,190,000 | 260,000 | 0.371 | 11,680,000 | 0.119 | 10,510,000 | 0.119 | 
| 10/10/2025 | 0.147 | 112.400 | 4,320,000 | 1,430,000 | 2.043 | 2,210,000 | 0.159 | 2,100,000 | 0.162 | 
| 09/10/2025 | 0.173 | 119.400 | 10,240,000 | 1,540,000 | 2.200 | 5,150,000 | 0.176 | 5,090,000 | 0.174 | 
| 08/10/2025 | 0.179 | 120.200 | 3,480,000 | 1,600,000 | 2.286 | 1,740,000 | 0.175 | 1,740,000 | 0.173 | 
| 06/10/2025 | 0.179 | 119.600 | 4,880,000 | 1,600,000 | 2.286 | 2,430,000 | 0.172 | 2,450,000 | 0.173 | 
| 03/10/2025 | 0.185 | 120.900 | 13,240,000 | 1,580,000 | 2.257 | 6,610,000 | 0.186 | 6,630,000 | 0.185 | 
| 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 |