| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.164 | 103.700 | 9,660,000 | 200,000 | 0.330 | 4,830,000 | 0.169 | 4,700,000 | 0.169 | 
| 31/10/2025 | 0.189 | 108.600 | 3,600,000 | 330,000 | 0.550 | 1,800,000 | 0.192 | 1,800,000 | 0.191 | 
| 30/10/2025 | 0.188 | 108.500 | 11,250,000 | 330,000 | 0.550 | 5,580,000 | 0.180 | 5,640,000 | 0.182 | 
| 28/10/2025 | 0.213 | 112.700 | 9,000,000 | 270,000 | 0.450 | 4,480,000 | 0.223 | 4,500,000 | 0.225 | 
| 27/10/2025 | 0.231 | 115.000 | 20,790,000 | 250,000 | 0.420 | 10,390,000 | 0.236 | 10,400,000 | 0.237 | 
| 24/10/2025 | 0.210 | 110.500 | 6,900,000 | 240,000 | 0.400 | 3,450,000 | 0.212 | 3,450,000 | 0.210 | 
| 23/10/2025 | 0.190 | 106.300 | 8,640,000 | 240,000 | 0.400 | 4,320,000 | 0.187 | 4,320,000 | 0.187 | 
| 22/10/2025 | 0.193 | 106.000 | 5,410,000 | 240,000 | 0.400 | 2,710,000 | 0.192 | 2,700,000 | 0.192 | 
| 21/10/2025 | 0.191 | 105.600 | 5,470,000 | 250,000 | 0.420 | 2,720,000 | 0.201 | 2,740,000 | 0.200 | 
| 20/10/2025 | 0.187 | 104.200 | 6,300,000 | 230,000 | 0.380 | 3,140,000 | 0.190 | 3,150,000 | 0.190 | 
| 17/10/2025 | 0.178 | 101.700 | 7,200,000 | 220,000 | 0.370 | 3,600,000 | 0.193 | 3,600,000 | 0.193 | 
| 16/10/2025 | 0.204 | 106.000 | 6,900,000 | 220,000 | 0.370 | 3,750,000 | 0.207 | 3,150,000 | 0.208 | 
| 15/10/2025 | 0.197 | 104.600 | 15,350,000 | 820,000 | 1.370 | 7,350,000 | 0.192 | 8,000,000 | 0.192 | 
| 14/10/2025 | 0.183 | 101.700 | 7,830,000 | 170,000 | 0.280 | 3,930,000 | 0.187 | 3,900,000 | 0.189 | 
| 13/10/2025 | 0.209 | 105.800 | 12,450,000 | 200,000 | 0.330 | 6,250,000 | 0.202 | 6,200,000 | 0.203 | 
| 10/10/2025 | 0.247 | 112.400 | 480,000 | 250,000 | 0.420 | 240,000 | 0.272 | 240,000 | 0.265 | 
| 09/10/2025 | 0.285 | 119.400 | 14,700,000 | 250,000 | 0.420 | 7,370,000 | 0.290 | 7,330,000 | 0.290 | 
| 08/10/2025 | 0.290 | 120.200 | 1,840,000 | 290,000 | 0.480 | 920,000 | 0.286 | 920,000 | 0.287 | 
| 06/10/2025 | 0.290 | 119.600 | 1,120,000 | 290,000 | 0.480 | 560,000 | 0.289 | 560,000 | 0.288 | 
| 03/10/2025 | 0.305 | 120.900 | 850,000 | 290,000 | 0.480 | 420,000 | 0.303 | 430,000 | 0.304 | 
| 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 |