| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.206 | 2,876.000 | 0 | 23,699,500 | 35.372 | ||||
| 31/10/2025 | 0.205 | 2,876.000 | 320,000 | 23,699,500 | 35.372 | 240,000 | 0.202 | 80,000 | 0.204 | 
| 30/10/2025 | 0.178 | 2,831.000 | 41,000 | 23,859,500 | 35.611 | 30,000 | 0.177 | 11,000 | 0.181 | 
| 28/10/2025 | 0.177 | 2,808.000 | 193,500 | 23,878,500 | 35.640 | 43,500 | 0.184 | 149,000 | 0.187 | 
| 27/10/2025 | 0.243 | 2,908.000 | 20,000 | 23,773,000 | 35.482 | ||||
| 24/10/2025 | 0.250 | 2,910.000 | 78,500 | 23,773,000 | 35.482 | 73,500 | 0.260 | ||
| 23/10/2025 | 0.260 | 2,928.000 | 304,500 | 23,846,500 | 35.592 | 183,000 | 0.240 | 100,000 | 0.255 | 
| 22/10/2025 | 0.275 | 2,953.000 | 505,000 | 23,929,500 | 35.716 | 30,000 | 0.270 | 454,500 | 0.275 | 
| 21/10/2025 | 0.385 | 3,075.000 | 113,500 | 23,505,000 | 35.082 | 103,000 | 0.398 | 10,500 | 0.405 | 
| 20/10/2025 | 0.340 | 3,040.000 | 403,000 | 23,597,500 | 35.220 | 150,000 | 0.344 | 151,000 | 0.350 | 
| 17/10/2025 | 0.415 | 3,106.000 | 481,500 | 23,596,500 | 35.219 | 351,000 | 0.384 | 57,000 | 0.368 | 
| 16/10/2025 | 0.315 | 3,030.000 | 1,669,000 | 23,890,500 | 35.657 | 1,311,000 | 0.315 | 338,000 | 0.306 | 
| 15/10/2025 | 0.295 | 3,012.000 | 416,000 | 24,863,500 | 37.110 | 207,000 | 0.292 | 199,500 | 0.287 | 
| 14/10/2025 | 0.250 | 2,954.000 | 1,296,000 | 24,871,000 | 37.121 | 807,000 | 0.247 | 249,000 | 0.263 | 
| 13/10/2025 | 0.223 | 2,914.000 | 589,000 | 25,429,000 | 37.954 | 202,000 | 0.217 | 384,000 | 0.220 | 
| 10/10/2025 | 0.173 | 2,844.000 | 586,500 | 25,247,000 | 37.682 | 326,500 | 0.173 | 230,000 | 0.176 | 
| 09/10/2025 | 0.202 | 2,885.000 | 15,427,500 | 25,343,500 | 37.826 | 1,200,000 | 0.197 | 14,147,000 | 0.197 | 
| 08/10/2025 | 0.196 | 2,891.000 | 15,621,500 | 12,396,500 | 18.502 | 2,452,500 | 0.184 | 13,090,000 | 0.193 | 
| 06/10/2025 | 0.152 | 2,827.000 | 4,793,500 | 1,759,000 | 2.625 | 2,109,000 | 0.147 | 2,684,500 | 0.145 | 
| 03/10/2025 | 0.120 | 2,770.000 | 1,023,000 | 1,183,500 | 1.766 | 500,000 | 0.120 | 523,000 | 0.119 | 
| 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 |