| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.212 | 56.900 | 6,385,000 | 2,843,500 | 7.109 | 3,692,500 | 0.208 | 2,692,500 | 0.206 | 
| 31/10/2025 | 0.192 | 54.600 | 7,345,000 | 3,843,500 | 9.609 | 3,672,500 | 0.201 | 3,672,500 | 0.200 | 
| 30/10/2025 | 0.201 | 55.150 | 6,060,000 | 3,843,500 | 9.609 | 3,030,000 | 0.203 | 3,030,000 | 0.203 | 
| 28/10/2025 | 0.197 | 54.500 | 7,250,000 | 3,843,500 | 9.609 | 3,625,000 | 0.202 | 3,625,000 | 0.201 | 
| 27/10/2025 | 0.202 | 55.000 | 5,566,500 | 3,843,500 | 9.609 | 2,282,500 | 0.190 | 3,284,000 | 0.190 | 
| 24/10/2025 | 0.184 | 52.650 | 1,500,000 | 2,842,000 | 7.105 | 750,000 | 0.195 | 750,000 | 0.195 | 
| 23/10/2025 | 0.201 | 54.400 | 6,500,000 | 2,842,000 | 7.105 | 3,250,000 | 0.191 | 3,250,000 | 0.190 | 
| 22/10/2025 | 0.203 | 54.550 | 4,650,000 | 2,842,000 | 7.105 | 2,325,000 | 0.194 | 2,325,000 | 0.193 | 
| 21/10/2025 | 0.197 | 53.650 | 1,250,000 | 2,842,000 | 7.105 | 625,000 | 0.201 | 625,000 | 0.200 | 
| 20/10/2025 | 0.182 | 52.200 | 6,773,000 | 2,842,000 | 7.105 | 3,386,500 | 0.191 | 3,386,500 | 0.190 | 
| 17/10/2025 | 0.165 | 50.350 | 4,605,000 | 2,842,000 | 7.105 | 2,302,500 | 0.173 | 2,302,500 | 0.174 | 
| 16/10/2025 | 0.159 | 49.280 | 5,730,000 | 2,842,000 | 7.105 | 2,965,000 | 0.196 | 2,765,000 | 0.195 | 
| 15/10/2025 | 0.199 | 54.150 | 5,900,000 | 3,042,000 | 7.605 | 2,850,000 | 0.197 | 3,050,000 | 0.197 | 
| 14/10/2025 | 0.195 | 53.500 | 9,368,500 | 2,842,000 | 7.105 | 4,613,500 | 0.229 | 4,755,000 | 0.229 | 
| 13/10/2025 | 0.218 | 55.450 | 1,180,000 | 2,700,500 | 6.751 | 540,000 | 0.215 | 640,000 | 0.216 | 
| 10/10/2025 | 0.245 | 57.800 | 1,240,000 | 2,600,500 | 6.501 | 620,000 | 0.249 | 620,000 | 0.248 | 
| 09/10/2025 | 0.280 | 60.900 | 1,040,000 | 2,600,500 | 6.501 | 460,000 | 0.282 | 460,000 | 0.277 | 
| 08/10/2025 | 0.270 | 60.100 | 560,000 | 2,600,500 | 6.501 | 280,000 | 0.266 | 280,000 | 0.265 | 
| 06/10/2025 | 0.265 | 59.800 | 300,000 | 2,600,500 | 6.501 | 150,000 | 0.265 | 150,000 | 0.265 | 
| 03/10/2025 | 0.270 | 59.900 | 360,000 | 2,600,500 | 6.501 | 180,000 | 0.272 | 180,000 | 0.271 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |