| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.105 | 31.222 | 7,090,000 | 1,160,000 | 1.657 | 3,290,000 | 0.103 | 3,730,000 | 0.104 | 
| 31/10/2025 | 0.133 | 32.022 | 5,200,000 | 720,000 | 1.029 | 2,680,000 | 0.148 | 2,510,000 | 0.148 | 
| 30/10/2025 | 0.176 | 34.062 | 8,760,000 | 890,000 | 1.271 | 4,390,000 | 0.184 | 4,370,000 | 0.184 | 
| 28/10/2025 | 0.143 | 32.382 | 12,460,000 | 910,000 | 1.300 | 6,260,000 | 0.159 | 6,070,000 | 0.158 | 
| 27/10/2025 | 0.193 | 34.622 | 17,890,000 | 1,100,000 | 1.571 | 8,740,000 | 0.187 | 9,090,000 | 0.186 | 
| 24/10/2025 | 0.166 | 33.162 | 12,510,000 | 750,000 | 1.071 | 6,580,000 | 0.150 | 5,700,000 | 0.150 | 
| 23/10/2025 | 0.123 | 31.202 | 15,840,000 | 1,630,000 | 2.329 | 7,480,000 | 0.107 | 8,300,000 | 0.109 | 
| 22/10/2025 | 0.127 | 31.222 | 27,460,000 | 810,000 | 1.157 | 13,770,000 | 0.124 | 13,590,000 | 0.124 | 
| 21/10/2025 | 0.138 | 31.802 | 80,180,000 | 990,000 | 1.414 | 39,840,000 | 0.148 | 40,110,000 | 0.148 | 
| 20/10/2025 | 0.135 | 31.462 | 21,680,000 | 720,000 | 1.029 | 10,700,000 | 0.129 | 10,810,000 | 0.130 | 
| 17/10/2025 | 0.126 | 30.882 | 37,810,000 | 610,000 | 0.871 | 18,880,000 | 0.131 | 18,930,000 | 0.131 | 
| 16/10/2025 | 0.163 | 32.442 | 79,280,000 | 560,000 | 0.800 | 39,400,000 | 0.161 | 39,730,000 | 0.161 | 
| 15/10/2025 | 0.193 | 33.682 | 33,620,000 | 230,000 | 0.329 | 16,700,000 | 0.165 | 16,820,000 | 0.164 | 
| 14/10/2025 | 0.166 | 32.662 | 51,120,000 | 110,000 | 0.157 | 25,490,000 | 0.187 | 25,600,000 | 0.186 | 
| 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 |