| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.065 | 82.400 | 250,000 | 5,540,000 | 8.147 | 250,000 | 0.066 | ||
| 31/10/2025 | 0.074 | 84.000 | 540,000 | 5,790,000 | 8.515 | 440,000 | 0.075 | 100,000 | 0.077 | 
| 30/10/2025 | 0.071 | 83.150 | 250,000 | 6,130,000 | 9.015 | 60,000 | 0.071 | 190,000 | 0.071 | 
| 28/10/2025 | 0.064 | 81.703 | 335,000 | 6,000,000 | 8.824 | 215,000 | 0.070 | 120,000 | 0.071 | 
| 27/10/2025 | 0.074 | 83.453 | 320,000 | 6,095,000 | 8.963 | 140,000 | 0.076 | 180,000 | 0.076 | 
| 24/10/2025 | 0.073 | 83.453 | 240,000 | 6,055,000 | 8.904 | 240,000 | 0.073 | ||
| 23/10/2025 | 0.071 | 82.853 | 310,000 | 5,815,000 | 8.551 | 100,000 | 0.069 | 210,000 | 0.071 | 
| 22/10/2025 | 0.068 | 82.053 | 195,000 | 5,705,000 | 8.390 | 195,000 | 0.068 | ||
| 21/10/2025 | 0.068 | 81.803 | 645,000 | 5,900,000 | 8.676 | 125,000 | 0.068 | 520,000 | 0.069 | 
| 20/10/2025 | 0.068 | 81.653 | 260,000 | 5,505,000 | 8.096 | 30,000 | 0.064 | 230,000 | 0.067 | 
| 17/10/2025 | 0.062 | 80.553 | 50,000 | 5,305,000 | 7.801 | 25,000 | 0.068 | 25,000 | 0.068 | 
| 16/10/2025 | 0.068 | 81.453 | 1,600,000 | 5,305,000 | 7.801 | 550,000 | 0.067 | 1,050,000 | 0.068 | 
| 15/10/2025 | 0.070 | 81.653 | 525,000 | 4,805,000 | 7.066 | 320,000 | 0.067 | 205,000 | 0.067 | 
| 14/10/2025 | 0.059 | 79.353 | 4,225,000 | 4,920,000 | 7.235 | 1,120,000 | 0.063 | 3,105,000 | 0.061 | 
| 13/10/2025 | 0.059 | 79.553 | 3,780,000 | 2,935,000 | 4.316 | 1,585,000 | 0.057 | 2,195,000 | 0.057 | 
| 10/10/2025 | 0.067 | 80.803 | 1,120,000 | 2,325,000 | 3.419 | 560,000 | 0.073 | 560,000 | 0.072 | 
| 09/10/2025 | 0.071 | 81.803 | 420,000 | 2,325,000 | 3.419 | 200,000 | 0.067 | 220,000 | 0.066 | 
| 08/10/2025 | 0.067 | 80.603 | 430,000 | 2,305,000 | 3.390 | 210,000 | 0.064 | 220,000 | 0.065 | 
| 06/10/2025 | 0.068 | 80.703 | 210,000 | 2,295,000 | 3.375 | 210,000 | 0.068 | ||
| 03/10/2025 | 0.077 | 82.653 | 735,000 | 2,085,000 | 3.066 | 300,000 | 0.075 | 435,000 | 0.075 | 
| 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 |