| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 52.050 | 1,080,000 | 132,500 | 0.331 | 510,000 | 0.121 | 570,000 | 0.122 | 
| 31/10/2025 | 0.117 | 51.500 | 2,250,000 | 72,500 | 0.181 | 1,125,000 | 0.115 | 1,125,000 | 0.115 | 
| 30/10/2025 | 0.124 | 51.450 | 2,000,000 | 72,500 | 0.181 | 1,000,000 | 0.134 | 1,000,000 | 0.133 | 
| 28/10/2025 | 0.146 | 52.350 | 0 | 72,500 | 0.181 | ||||
| 27/10/2025 | 0.135 | 51.850 | 570,000 | 72,500 | 0.181 | 250,000 | 0.140 | 320,000 | 0.141 | 
| 24/10/2025 | 0.124 | 51.150 | 250,000 | 2,500 | 0.006 | 125,000 | 0.137 | 125,000 | 0.137 | 
| 23/10/2025 | 0.124 | 50.900 | 1,275,000 | 2,500 | 0.006 | 637,500 | 0.126 | 637,500 | 0.130 | 
| 22/10/2025 | 0.130 | 50.700 | 1,650,000 | 2,500 | 0.006 | 825,000 | 0.150 | 825,000 | 0.151 | 
| 21/10/2025 | 0.151 | 51.550 | 3,252,500 | 2,500 | 0.006 | 1,625,000 | 0.165 | 1,627,500 | 0.165 | 
| 20/10/2025 | 0.140 | 51.200 | 250,000 | 0 | 0.000 | 125,000 | 0.140 | 125,000 | 0.151 | 
| 17/10/2025 | 0.135 | 50.400 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.142 | 1,175,000 | 0.146 | 
| 16/10/2025 | 0.151 | 50.750 | 850,000 | 0 | 0.000 | 425,000 | 0.158 | 425,000 | 0.159 | 
| 15/10/2025 | 0.166 | 51.450 | 675,000 | 0 | 0.000 | 337,500 | 0.163 | 337,500 | 0.163 | 
| 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 |