| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.355 | 31.720 | 26,278,000 | 1,488,000 | 2.126 | 13,034,000 | 0.333 | 13,244,000 | 0.333 | 
| 31/10/2025 | 0.395 | 32.240 | 21,046,000 | 1,278,000 | 1.826 | 10,510,000 | 0.406 | 10,518,000 | 0.406 | 
| 30/10/2025 | 0.405 | 32.500 | 40,152,000 | 1,270,000 | 1.814 | 20,172,000 | 0.407 | 19,976,000 | 0.407 | 
| 28/10/2025 | 0.340 | 31.080 | 17,242,000 | 1,466,000 | 2.094 | 8,392,000 | 0.366 | 8,844,000 | 0.367 | 
| 27/10/2025 | 0.435 | 32.920 | 10,914,000 | 1,014,000 | 1.449 | 5,466,000 | 0.441 | 5,448,000 | 0.440 | 
| 24/10/2025 | 0.420 | 32.560 | 20,506,000 | 1,032,000 | 1.474 | 10,402,000 | 0.410 | 10,064,000 | 0.410 | 
| 23/10/2025 | 0.380 | 31.760 | 13,666,000 | 1,370,000 | 1.957 | 6,768,000 | 0.355 | 6,746,000 | 0.353 | 
| 22/10/2025 | 0.385 | 31.800 | 10,008,000 | 1,392,000 | 1.989 | 4,838,000 | 0.366 | 5,068,000 | 0.363 | 
| 21/10/2025 | 0.415 | 32.340 | 41,740,000 | 1,162,000 | 1.660 | 28,798,000 | 0.430 | 12,906,000 | 0.457 | 
| 20/10/2025 | 0.410 | 32.460 | 32,548,000 | 17,054,000 | 24.363 | 16,158,000 | 0.410 | 16,338,000 | 0.409 | 
| 17/10/2025 | 0.420 | 32.600 | 31,446,000 | 16,874,000 | 24.106 | 7,636,000 | 0.444 | 23,794,000 | 0.450 | 
| 16/10/2025 | 0.455 | 33.020 | 13,280,000 | 716,000 | 1.023 | 6,642,000 | 0.467 | 6,602,000 | 0.467 | 
| 15/10/2025 | 0.485 | 33.500 | 3,510,000 | 756,000 | 1.080 | 1,776,000 | 0.463 | 1,690,000 | 0.466 | 
| 14/10/2025 | 0.410 | 32.000 | 1,712,000 | 842,000 | 1.203 | 752,000 | 0.465 | 948,000 | 0.468 | 
| 13/10/2025 | 0.530 | 34.240 | 184,000 | 646,000 | 0.923 | 36,000 | 0.519 | 144,000 | 0.486 | 
| 10/10/2025 | 0.510 | 33.660 | 9,564,000 | 538,000 | 0.769 | 4,690,000 | 0.545 | 4,872,000 | 0.543 | 
| 09/10/2025 | 0.640 | 36.140 | 12,308,000 | 356,000 | 0.509 | 6,290,000 | 0.603 | 5,918,000 | 0.601 | 
| 08/10/2025 | 0.520 | 34.280 | 2,542,000 | 728,000 | 1.040 | 1,080,000 | 0.524 | 1,368,000 | 0.524 | 
| 06/10/2025 | 0.540 | 34.180 | 2,758,000 | 440,000 | 0.629 | 1,338,000 | 0.551 | 1,400,000 | 0.548 | 
| 03/10/2025 | 0.490 | 33.340 | 4,650,000 | 378,000 | 0.540 | 2,264,000 | 0.494 | 2,382,000 | 0.492 | 
| 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 |