| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 127.200 | 24,857,500 | 105,000 | 0.150 | 12,285,000 | 0.124 | 12,287,500 | 0.124 | 
| 31/10/2025 | 0.126 | 127.600 | 22,537,500 | 102,500 | 0.150 | 11,217,500 | 0.120 | 10,995,000 | 0.120 | 
| 30/10/2025 | 0.113 | 130.900 | 41,312,500 | 325,000 | 0.480 | 20,360,000 | 0.105 | 20,367,500 | 0.105 | 
| 28/10/2025 | 0.116 | 130.800 | 22,220,000 | 317,500 | 0.470 | 11,105,000 | 0.110 | 10,885,000 | 0.110 | 
| 27/10/2025 | 0.113 | 131.800 | 14,632,500 | 537,500 | 0.790 | 7,062,500 | 0.116 | 7,470,000 | 0.116 | 
| 24/10/2025 | 0.134 | 128.800 | 12,295,000 | 130,000 | 0.190 | 6,152,500 | 0.132 | 6,142,500 | 0.132 | 
| 23/10/2025 | 0.133 | 128.700 | 33,932,500 | 140,000 | 0.210 | 16,800,000 | 0.139 | 16,787,500 | 0.138 | 
| 22/10/2025 | 0.144 | 126.800 | 25,092,500 | 152,500 | 0.220 | 12,490,000 | 0.143 | 12,492,500 | 0.143 | 
| 21/10/2025 | 0.140 | 128.600 | 24,265,000 | 150,000 | 0.220 | 11,947,500 | 0.138 | 11,947,500 | 0.138 | 
| 20/10/2025 | 0.150 | 127.800 | 33,700,000 | 150,000 | 0.220 | 16,675,000 | 0.149 | 16,797,500 | 0.148 | 
| 17/10/2025 | 0.188 | 124.100 | 33,540,000 | 27,500 | 0.040 | 16,755,000 | 0.172 | 16,565,000 | 0.171 | 
| 16/10/2025 | 0.150 | 128.100 | 27,427,500 | 217,500 | 0.320 | 13,660,000 | 0.153 | 13,660,000 | 0.153 | 
| 15/10/2025 | 0.144 | 129.000 | 31,465,000 | 217,500 | 0.320 | 15,570,000 | 0.149 | 15,777,500 | 0.149 | 
| 14/10/2025 | 0.163 | 126.400 | 53,040,000 | 10,000 | 0.010 | 26,370,000 | 0.147 | 26,367,500 | 0.146 | 
| 13/10/2025 | 0.159 | 127.000 | 69,107,500 | 12,500 | 0.020 | 34,390,000 | 0.170 | 34,192,500 | 0.170 | 
| 10/10/2025 | 0.131 | 131.800 | 14,760,000 | 210,000 | 0.310 | 7,380,000 | 0.125 | 7,380,000 | 0.125 | 
| 09/10/2025 | 0.115 | 135.700 | 17,490,000 | 210,000 | 0.310 | 8,745,000 | 0.118 | 8,745,000 | 0.118 | 
| 08/10/2025 | 0.119 | 135.600 | 19,122,500 | 210,000 | 0.310 | 9,557,500 | 0.123 | 9,565,000 | 0.124 | 
| 06/10/2025 | 0.110 | 137.200 | 8,685,000 | 202,500 | 0.300 | 4,345,000 | 0.108 | 4,340,000 | 0.108 | 
| 03/10/2025 | 0.103 | 140.200 | 7,275,000 | 207,500 | 0.310 | 3,635,000 | 0.107 | 3,630,000 | 0.108 | 
| 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 |