| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.181 | 56.900 | 15,976,500 | 5,263,500 | 13.160 | 8,520,500 | 0.179 | 6,193,000 | 0.179 | 
| 31/10/2025 | 0.160 | 54.600 | 24,768,500 | 7,591,000 | 18.980 | 12,007,000 | 0.162 | 12,761,500 | 0.162 | 
| 30/10/2025 | 0.166 | 55.150 | 34,487,000 | 6,836,500 | 17.090 | 16,959,500 | 0.170 | 17,049,500 | 0.170 | 
| 28/10/2025 | 0.160 | 54.500 | 16,938,000 | 6,746,500 | 16.870 | 8,048,000 | 0.165 | 8,754,000 | 0.165 | 
| 27/10/2025 | 0.170 | 55.000 | 2,768,000 | 6,040,500 | 15.100 | 185,500 | 0.166 | 2,572,000 | 0.162 | 
| 24/10/2025 | 0.149 | 52.650 | 188,000 | 3,654,000 | 9.140 | 8,000 | 0.160 | 180,000 | 0.154 | 
| 23/10/2025 | 0.168 | 54.400 | 46,500 | 3,482,000 | 8.710 | 20,000 | 0.161 | 6,500 | 0.155 | 
| 22/10/2025 | 0.170 | 54.550 | 242,500 | 3,495,500 | 8.740 | 220,500 | 0.168 | 22,000 | 0.170 | 
| 21/10/2025 | 0.163 | 53.650 | 258,000 | 3,694,000 | 9.240 | 254,000 | 0.166 | 4,000 | 0.163 | 
| 20/10/2025 | 0.149 | 52.200 | 285,500 | 3,944,000 | 9.860 | 267,500 | 0.154 | 18,000 | 0.156 | 
| 17/10/2025 | 0.131 | 50.350 | 1,183,000 | 4,193,500 | 10.480 | 1,071,500 | 0.142 | 81,500 | 0.141 | 
| 16/10/2025 | 0.127 | 49.280 | 53,280,500 | 5,183,500 | 12.960 | 24,695,500 | 0.139 | 27,505,500 | 0.138 | 
| 15/10/2025 | 0.173 | 54.150 | 22,136,000 | 2,373,500 | 5.930 | 11,099,000 | 0.171 | 10,956,000 | 0.170 | 
| 14/10/2025 | 0.164 | 53.500 | 48,829,500 | 2,516,500 | 6.290 | 24,050,000 | 0.187 | 24,729,500 | 0.187 | 
| 13/10/2025 | 0.187 | 55.450 | 14,478,500 | 1,837,000 | 4.590 | 7,300,000 | 0.185 | 7,168,500 | 0.186 | 
| 10/10/2025 | 0.214 | 57.800 | 25,500 | 1,968,500 | 4.920 | 5,000 | 0.217 | 20,500 | 0.216 | 
| 09/10/2025 | 0.247 | 60.900 | 125,500 | 1,953,000 | 4.880 | 121,500 | 0.248 | 4,000 | 0.249 | 
| 08/10/2025 | 0.239 | 60.100 | 16,000 | 2,070,500 | 5.180 | 10,000 | 0.227 | 6,000 | 0.235 | 
| 06/10/2025 | 0.237 | 59.800 | 10,000 | 2,074,500 | 5.190 | 10,000 | 0.231 | ||
| 03/10/2025 | 0.239 | 59.900 | 285,000 | 2,064,500 | 5.160 | 285,000 | 0.241 | 
| 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 |