| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 31.222 | 0 | 2,680,000 | 4.467 | ||||
| 31/10/2025 | 0.095 | 32.022 | 340,000 | 2,680,000 | 4.467 | 340,000 | 0.106 | ||
| 30/10/2025 | 0.126 | 34.062 | 2,030,000 | 2,340,000 | 3.900 | 270,000 | 0.133 | 1,750,000 | 0.133 | 
| 28/10/2025 | 0.102 | 32.382 | 610,000 | 860,000 | 1.433 | 410,000 | 0.117 | 200,000 | 0.109 | 
| 27/10/2025 | 0.142 | 34.622 | 6,680,000 | 1,070,000 | 1.783 | 6,090,000 | 0.145 | 540,000 | 0.141 | 
| 24/10/2025 | 0.121 | 33.162 | 6,050,000 | 6,620,000 | 11.033 | 6,050,000 | 0.107 | ||
| 23/10/2025 | 0.091 | 31.202 | 0 | 570,000 | 0.950 | ||||
| 22/10/2025 | 0.101 | 31.222 | 0 | 570,000 | 0.950 | ||||
| 21/10/2025 | 0.113 | 31.802 | 0 | 570,000 | 0.950 | ||||
| 20/10/2025 | 0.113 | 31.462 | 570,000 | 570,000 | 0.950 | 70,000 | 0.120 | 430,000 | 0.113 | 
| 17/10/2025 | 0.112 | 30.882 | 20,000 | 210,000 | 0.350 | 10,000 | 0.112 | ||
| 16/10/2025 | 0.127 | 32.442 | 930,000 | 200,000 | 0.333 | 400,000 | 0.137 | 510,000 | 0.127 | 
| 15/10/2025 | 0.146 | 33.682 | 6,240,000 | 90,000 | 0.150 | 3,030,000 | 0.128 | 3,090,000 | 0.128 | 
| 14/10/2025 | 0.128 | 32.662 | 18,270,000 | 30,000 | 0.050 | 9,120,000 | 0.141 | 9,150,000 | 0.142 | 
| 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 |