| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.270 | 163.200 | 0 | 5,190,000 | 3.460 | ||||
| 31/10/2025 | 0.280 | 165.100 | 630,000 | 5,190,000 | 3.460 | 630,000 | 0.285 | ||
| 30/10/2025 | 0.325 | 172.100 | 670,000 | 5,820,000 | 3.880 | 300,000 | 0.322 | 260,000 | 0.325 | 
| 28/10/2025 | 0.325 | 171.000 | 10,000 | 5,860,000 | 3.910 | 10,000 | 0.330 | ||
| 27/10/2025 | 0.340 | 173.600 | 300,000 | 5,850,000 | 3.900 | 300,000 | 0.340 | ||
| 24/10/2025 | 0.300 | 168.300 | 1,220,000 | 5,550,000 | 3.700 | 580,000 | 0.298 | 500,000 | 0.305 | 
| 23/10/2025 | 0.275 | 164.600 | 620,000 | 5,630,000 | 3.750 | 420,000 | 0.265 | 120,000 | 0.255 | 
| 22/10/2025 | 0.265 | 161.900 | 10,000 | 5,930,000 | 3.950 | 10,000 | 0.265 | ||
| 21/10/2025 | 0.290 | 165.100 | 430,000 | 5,920,000 | 3.950 | 180,000 | 0.290 | ||
| 20/10/2025 | 0.270 | 161.900 | 5,150,000 | 6,100,000 | 4.070 | 2,460,000 | 0.266 | 2,230,000 | 0.269 | 
| 17/10/2025 | 0.232 | 154.400 | 15,280,000 | 6,330,000 | 4.220 | 6,180,000 | 0.242 | 7,560,000 | 0.244 | 
| 16/10/2025 | 0.280 | 161.200 | 160,000 | 4,950,000 | 3.300 | 40,000 | 0.270 | 120,000 | 0.293 | 
| 15/10/2025 | 0.285 | 161.600 | 280,000 | 4,870,000 | 3.250 | 180,000 | 0.266 | ||
| 14/10/2025 | 0.246 | 155.600 | 1,420,000 | 4,690,000 | 3.130 | 1,140,000 | 0.249 | ||
| 13/10/2025 | 0.290 | 162.600 | 2,700,000 | 3,550,000 | 2.370 | 2,700,000 | 0.270 | ||
| 10/10/2025 | 0.310 | 165.400 | 0 | 850,000 | 0.570 | ||||
| 09/10/2025 | 0.355 | 173.300 | 0 | 850,000 | 0.570 | ||||
| 08/10/2025 | 0.385 | 177.600 | 610,000 | 850,000 | 0.570 | 610,000 | 0.380 | ||
| 06/10/2025 | 0.415 | 180.500 | 10,000 | 240,000 | 0.160 | 10,000 | 0.415 | ||
| 03/10/2025 | 0.440 | 185.100 | 320,000 | 230,000 | 0.150 | 90,000 | 0.440 | 220,000 | 0.443 | 
| 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 |