| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.226 | 56.900 | 20,884,000 | 3,825,000 | 9.562 | 10,481,000 | 0.220 | 10,288,000 | 0.220 | 
| 31/10/2025 | 0.202 | 54.600 | 12,636,500 | 4,018,000 | 10.045 | 6,281,500 | 0.208 | 6,355,000 | 0.208 | 
| 30/10/2025 | 0.210 | 55.150 | 7,093,500 | 3,944,500 | 9.861 | 3,375,500 | 0.214 | 3,550,000 | 0.214 | 
| 28/10/2025 | 0.202 | 54.500 | 24,958,500 | 3,770,000 | 9.425 | 12,635,000 | 0.211 | 12,093,500 | 0.210 | 
| 27/10/2025 | 0.209 | 55.000 | 17,459,000 | 4,311,500 | 10.779 | 8,896,500 | 0.198 | 8,350,500 | 0.196 | 
| 24/10/2025 | 0.187 | 52.650 | 8,990,000 | 4,857,500 | 12.144 | 3,293,500 | 0.195 | 5,396,500 | 0.198 | 
| 23/10/2025 | 0.210 | 54.400 | 7,518,500 | 2,754,500 | 6.886 | 3,600,000 | 0.198 | 3,911,500 | 0.199 | 
| 22/10/2025 | 0.211 | 54.550 | 18,651,000 | 2,443,000 | 6.108 | 9,202,000 | 0.211 | 9,449,000 | 0.210 | 
| 21/10/2025 | 0.202 | 53.650 | 4,273,500 | 2,196,000 | 5.490 | 2,091,000 | 0.207 | 2,099,000 | 0.208 | 
| 20/10/2025 | 0.188 | 52.200 | 12,924,500 | 2,188,000 | 5.470 | 6,503,500 | 0.198 | 6,421,000 | 0.198 | 
| 17/10/2025 | 0.169 | 50.350 | 17,970,500 | 2,270,500 | 5.676 | 8,859,000 | 0.180 | 9,111,500 | 0.180 | 
| 16/10/2025 | 0.163 | 49.280 | 41,973,000 | 2,018,000 | 5.045 | 21,003,500 | 0.165 | 20,969,500 | 0.164 | 
| 15/10/2025 | 0.211 | 54.150 | 6,000,000 | 2,052,000 | 5.130 | 3,000,000 | 0.209 | 3,000,000 | 0.209 | 
| 14/10/2025 | 0.202 | 53.500 | 7,380,000 | 2,052,000 | 5.130 | 3,680,000 | 0.224 | 3,680,000 | 0.226 | 
| 13/10/2025 | 0.225 | 55.450 | 12,520,000 | 2,052,000 | 5.130 | 5,475,000 | 0.222 | 6,960,000 | 0.225 | 
| 10/10/2025 | 0.249 | 57.800 | 825,500 | 567,000 | 1.418 | 463,000 | 0.256 | 362,500 | 0.258 | 
| 09/10/2025 | 0.285 | 60.900 | 628,500 | 667,500 | 1.669 | 314,000 | 0.289 | 314,500 | 0.285 | 
| 08/10/2025 | 0.275 | 60.100 | 398,500 | 667,000 | 1.668 | 192,500 | 0.269 | 206,000 | 0.271 | 
| 06/10/2025 | 0.270 | 59.800 | 12,000 | 653,500 | 1.634 | 1,000 | 0.270 | 11,000 | 0.270 | 
| 03/10/2025 | 0.275 | 59.900 | 0 | 643,500 | 1.609 | 
| 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 |