| 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 | 2,235,000 | 1,340,000 | 1.229 | 1,115,000 | 0.271 | 1,115,000 | 0.271 | 
| 31/10/2025 | 0.305 | 165.100 | 3,195,000 | 1,340,000 | 1.229 | 1,745,000 | 0.324 | 1,445,000 | 0.319 | 
| 30/10/2025 | 0.360 | 172.100 | 4,560,000 | 1,640,000 | 1.505 | 2,130,000 | 0.363 | 2,430,000 | 0.359 | 
| 28/10/2025 | 0.360 | 171.000 | 1,530,000 | 1,340,000 | 1.229 | 815,000 | 0.369 | 715,000 | 0.369 | 
| 27/10/2025 | 0.390 | 173.600 | 1,230,000 | 1,440,000 | 1.321 | 565,000 | 0.388 | 595,000 | 0.386 | 
| 24/10/2025 | 0.345 | 168.300 | 2,105,000 | 1,410,000 | 1.294 | 1,425,000 | 0.342 | 495,000 | 0.338 | 
| 23/10/2025 | 0.305 | 164.600 | 2,015,000 | 2,340,000 | 2.147 | 1,070,000 | 0.289 | 900,000 | 0.288 | 
| 22/10/2025 | 0.285 | 161.900 | 2,665,000 | 2,510,000 | 2.303 | 1,180,000 | 0.289 | 1,415,000 | 0.290 | 
| 21/10/2025 | 0.325 | 165.100 | 1,645,000 | 2,275,000 | 2.087 | 835,000 | 0.338 | 810,000 | 0.333 | 
| 20/10/2025 | 0.295 | 161.900 | 3,545,000 | 2,300,000 | 2.110 | 1,495,000 | 0.294 | 2,000,000 | 0.294 | 
| 17/10/2025 | 0.245 | 154.400 | 10,395,000 | 1,795,000 | 1.647 | 5,235,000 | 0.249 | 4,965,000 | 0.249 | 
| 16/10/2025 | 0.290 | 161.200 | 5,055,000 | 2,065,000 | 1.894 | 2,350,000 | 0.295 | 2,520,000 | 0.296 | 
| 15/10/2025 | 0.295 | 161.600 | 9,675,000 | 1,895,000 | 1.739 | 5,200,000 | 0.280 | 4,385,000 | 0.280 | 
| 14/10/2025 | 0.250 | 155.600 | 27,960,000 | 2,710,000 | 2.486 | 13,670,000 | 0.256 | 13,950,000 | 0.253 | 
| 13/10/2025 | 0.300 | 162.600 | 13,700,000 | 2,430,000 | 2.229 | 6,320,000 | 0.283 | 7,045,000 | 0.283 | 
| 10/10/2025 | 0.315 | 165.400 | 15,880,000 | 1,705,000 | 1.564 | 7,345,000 | 0.343 | 7,915,000 | 0.343 | 
| 09/10/2025 | 0.395 | 173.300 | 14,255,000 | 1,135,000 | 1.041 | 6,350,000 | 0.427 | 7,150,000 | 0.425 | 
| 08/10/2025 | 0.445 | 177.600 | 9,060,000 | 335,000 | 0.307 | 4,270,000 | 0.435 | 4,365,000 | 0.432 | 
| 06/10/2025 | 0.495 | 180.500 | 3,210,000 | 240,000 | 0.220 | 1,640,000 | 0.492 | 1,570,000 | 0.490 | 
| 03/10/2025 | 0.540 | 185.100 | 1,365,000 | 310,000 | 0.284 | 695,000 | 0.540 | 670,000 | 0.540 | 
| 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 |