| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.089 | 118.300 | 16,280,000 | 8,660,000 | 21.650 | 8,050,000 | 0.088 | 8,170,000 | 0.088 | 
| 31/10/2025 | 0.077 | 113.400 | 19,110,000 | 8,540,000 | 21.350 | 9,510,000 | 0.077 | 9,550,000 | 0.076 | 
| 30/10/2025 | 0.072 | 110.900 | 9,250,000 | 8,500,000 | 21.250 | 4,250,000 | 0.072 | 4,300,000 | 0.072 | 
| 28/10/2025 | 0.081 | 114.000 | 13,610,000 | 8,450,000 | 21.130 | 6,700,000 | 0.084 | 6,510,000 | 0.085 | 
| 27/10/2025 | 0.090 | 115.600 | 12,830,000 | 8,640,000 | 21.600 | 6,120,000 | 0.091 | 6,570,000 | 0.091 | 
| 24/10/2025 | 0.092 | 115.200 | 10,240,000 | 8,190,000 | 20.480 | 5,100,000 | 0.093 | 5,120,000 | 0.093 | 
| 23/10/2025 | 0.092 | 114.900 | 19,990,000 | 8,170,000 | 20.430 | 9,430,000 | 0.089 | 9,310,000 | 0.089 | 
| 22/10/2025 | 0.099 | 116.500 | 29,620,000 | 8,290,000 | 20.730 | 14,710,000 | 0.103 | 14,460,000 | 0.102 | 
| 21/10/2025 | 0.111 | 119.500 | 23,830,000 | 8,540,000 | 21.350 | 11,820,000 | 0.112 | 11,880,000 | 0.112 | 
| 20/10/2025 | 0.114 | 119.300 | 26,750,000 | 8,480,000 | 21.200 | 13,310,000 | 0.113 | 13,170,000 | 0.112 | 
| 17/10/2025 | 0.130 | 122.600 | 30,110,000 | 8,620,000 | 21.550 | 15,050,000 | 0.140 | 15,060,000 | 0.140 | 
| 16/10/2025 | 0.152 | 127.800 | 35,580,000 | 8,610,000 | 21.530 | 17,800,000 | 0.155 | 17,550,000 | 0.154 | 
| 15/10/2025 | 0.133 | 122.000 | 35,020,000 | 8,860,000 | 22.150 | 17,510,000 | 0.130 | 17,510,000 | 0.130 | 
| 14/10/2025 | 0.131 | 121.000 | 13,260,000 | 8,860,000 | 22.150 | 6,660,000 | 0.134 | 6,590,000 | 0.133 | 
| 13/10/2025 | 0.155 | 126.600 | 27,300,000 | 8,930,000 | 22.330 | 13,720,000 | 0.149 | 13,560,000 | 0.149 | 
| 10/10/2025 | 0.165 | 128.000 | 11,680,000 | 9,090,000 | 22.730 | 5,700,000 | 0.174 | 5,470,000 | 0.175 | 
| 09/10/2025 | 0.179 | 131.500 | 18,220,000 | 9,320,000 | 23.300 | 9,060,000 | 0.189 | 9,160,000 | 0.190 | 
| 08/10/2025 | 0.224 | 141.800 | 3,700,000 | 9,220,000 | 23.050 | 1,850,000 | 0.227 | 1,850,000 | 0.229 | 
| 06/10/2025 | 0.227 | 141.300 | 20,400,000 | 9,220,000 | 23.050 | 10,200,000 | 0.223 | 10,200,000 | 0.222 | 
| 03/10/2025 | 0.223 | 139.800 | 9,990,000 | 9,220,000 | 23.050 | 4,830,000 | 0.218 | 4,960,000 | 0.217 | 
| 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 |