| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.345 | 31.720 | 8,518,000 | 2,708,000 | 4.510 | 4,204,000 | 0.322 | 4,314,000 | 0.321 | 
| 31/10/2025 | 0.375 | 32.240 | 182,000 | 2,598,000 | 4.330 | 182,000 | 0.389 | ||
| 30/10/2025 | 0.390 | 32.500 | 7,990,000 | 2,780,000 | 4.630 | 3,972,000 | 0.386 | 3,994,000 | 0.383 | 
| 28/10/2025 | 0.330 | 31.080 | 7,522,000 | 2,758,000 | 4.600 | 3,718,000 | 0.375 | 3,798,000 | 0.376 | 
| 27/10/2025 | 0.410 | 32.920 | 9,108,000 | 2,678,000 | 4.460 | 4,526,000 | 0.423 | 4,484,000 | 0.420 | 
| 24/10/2025 | 0.395 | 32.560 | 21,966,000 | 2,720,000 | 4.530 | 12,878,000 | 0.391 | 8,970,000 | 0.396 | 
| 23/10/2025 | 0.365 | 31.760 | 9,502,000 | 6,628,000 | 11.050 | 2,122,000 | 0.345 | 7,276,000 | 0.349 | 
| 22/10/2025 | 0.375 | 31.800 | 7,526,000 | 1,474,000 | 2.460 | 3,710,000 | 0.348 | 3,744,000 | 0.347 | 
| 21/10/2025 | 0.400 | 32.340 | 8,010,000 | 1,440,000 | 2.400 | 4,004,000 | 0.445 | 3,982,000 | 0.449 | 
| 20/10/2025 | 0.420 | 32.460 | 6,452,000 | 1,462,000 | 2.440 | 3,230,000 | 0.422 | 3,222,000 | 0.421 | 
| 17/10/2025 | 0.430 | 32.600 | 16,134,000 | 1,470,000 | 2.450 | 8,142,000 | 0.428 | 7,978,000 | 0.430 | 
| 16/10/2025 | 0.440 | 33.020 | 14,856,000 | 1,634,000 | 2.720 | 7,430,000 | 0.450 | 7,392,000 | 0.450 | 
| 15/10/2025 | 0.465 | 33.500 | 7,916,000 | 1,672,000 | 2.790 | 3,876,000 | 0.416 | 4,024,000 | 0.417 | 
| 14/10/2025 | 0.395 | 32.000 | 1,286,000 | 1,524,000 | 2.540 | 578,000 | 0.439 | 648,000 | 0.451 | 
| 13/10/2025 | 0.520 | 34.240 | 8,396,000 | 1,454,000 | 2.420 | 3,834,000 | 0.452 | 4,526,000 | 0.454 | 
| 10/10/2025 | 0.485 | 33.660 | 1,126,000 | 762,000 | 1.270 | 618,000 | 0.533 | 504,000 | 0.541 | 
| 09/10/2025 | 0.600 | 36.140 | 7,176,000 | 876,000 | 1.460 | 4,066,000 | 0.597 | 3,054,000 | 0.582 | 
| 08/10/2025 | 0.520 | 34.280 | 5,516,000 | 1,888,000 | 3.150 | 2,214,000 | 0.520 | 3,244,000 | 0.524 | 
| 06/10/2025 | 0.520 | 34.180 | 3,042,000 | 858,000 | 1.430 | 1,346,000 | 0.553 | 1,692,000 | 0.548 | 
| 03/10/2025 | 0.480 | 33.340 | 4,320,000 | 512,000 | 0.850 | 2,152,000 | 0.492 | 2,168,000 | 0.491 | 
| 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 |