| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.375 | 226.600 | 420,000 | 1,880,000 | 2.686 | 100,000 | 0.365 | 60,000 | 0.420 | 
| 31/10/2025 | 0.400 | 221.600 | 1,620,000 | 1,920,000 | 2.743 | 900,000 | 0.401 | 240,000 | 0.393 | 
| 30/10/2025 | 0.375 | 229.800 | 240,000 | 2,580,000 | 3.686 | 200,000 | 0.388 | ||
| 28/10/2025 | 0.395 | 228.200 | 260,000 | 2,380,000 | 3.400 | 200,000 | 0.361 | 40,000 | 0.373 | 
| 27/10/2025 | 0.355 | 233.400 | 13,380,000 | 2,540,000 | 3.629 | 6,680,000 | 0.389 | 6,560,000 | 0.389 | 
| 24/10/2025 | 0.385 | 230.400 | 180,120,000 | 2,660,000 | 3.800 | 90,500,000 | 0.381 | 89,500,000 | 0.380 | 
| 23/10/2025 | 0.365 | 232.400 | 203,080,000 | 3,660,000 | 5.229 | 102,000,000 | 0.370 | 100,720,000 | 0.370 | 
| 22/10/2025 | 0.255 | 256.400 | 13,460,000 | 4,940,000 | 7.057 | 6,580,000 | 0.256 | 6,880,000 | 0.254 | 
| 21/10/2025 | 0.285 | 250.400 | 14,640,000 | 4,640,000 | 6.629 | 7,340,000 | 0.267 | 7,160,000 | 0.266 | 
| 20/10/2025 | 0.201 | 272.400 | 320,000 | 4,820,000 | 6.886 | 100,000 | 0.197 | 220,000 | 0.199 | 
| 17/10/2025 | 0.207 | 275.400 | 1,600,000 | 4,700,000 | 6.714 | 1,260,000 | 0.189 | 100,000 | 0.173 | 
| 16/10/2025 | 0.170 | 288.200 | 3,180,000 | 5,860,000 | 8.371 | 780,000 | 0.166 | 2,200,000 | 0.167 | 
| 15/10/2025 | 0.208 | 273.000 | 7,020,000 | 4,440,000 | 6.343 | 2,980,000 | 0.219 | 3,800,000 | 0.217 | 
| 14/10/2025 | 0.245 | 263.000 | 2,940,000 | 3,620,000 | 5.171 | 1,160,000 | 0.219 | 1,540,000 | 0.215 | 
| 13/10/2025 | 0.260 | 261.000 | 112,940,000 | 3,240,000 | 4.629 | 56,100,000 | 0.287 | 56,260,000 | 0.287 | 
| 10/10/2025 | 0.280 | 259.600 | 125,240,000 | 3,080,000 | 4.400 | 62,180,000 | 0.266 | 62,820,000 | 0.265 | 
| 09/10/2025 | 0.280 | 262.400 | 117,340,000 | 2,440,000 | 3.486 | 58,540,000 | 0.290 | 58,520,000 | 0.289 | 
| 08/10/2025 | 0.305 | 254.800 | 49,640,000 | 2,460,000 | 3.514 | 40,160,000 | 0.299 | 9,480,000 | 0.306 | 
| 06/10/2025 | 0.315 | 256.400 | 57,960,000 | 33,140,000 | 47.343 | 13,860,000 | 0.325 | 44,040,000 | 0.320 | 
| 03/10/2025 | 0.325 | 254.800 | 22,780,000 | 2,960,000 | 4.229 | 10,860,000 | 0.336 | 11,680,000 | 0.335 | 
| 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 |