| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.121 | 56.550 | 7,635,000 | 8,910,000 | 22.359 | 3,770,000 | 0.121 | 3,765,000 | 0.121 | 
| 31/10/2025 | 0.127 | 56.150 | 11,725,000 | 8,915,000 | 22.371 | 4,640,000 | 0.146 | 6,985,000 | 0.145 | 
| 30/10/2025 | 0.156 | 57.100 | 7,765,000 | 6,570,000 | 16.487 | 4,450,000 | 0.176 | 3,315,000 | 0.168 | 
| 28/10/2025 | 0.132 | 56.150 | 6,670,000 | 7,705,000 | 19.335 | 2,825,000 | 0.133 | 3,835,000 | 0.131 | 
| 27/10/2025 | 0.139 | 56.000 | 6,370,000 | 6,695,000 | 16.801 | 3,080,000 | 0.144 | 3,185,000 | 0.143 | 
| 24/10/2025 | 0.133 | 55.650 | 2,370,000 | 6,590,000 | 16.537 | 1,095,000 | 0.137 | 1,275,000 | 0.135 | 
| 23/10/2025 | 0.140 | 55.550 | 5,290,000 | 6,410,000 | 16.085 | 2,635,000 | 0.140 | 2,615,000 | 0.139 | 
| 22/10/2025 | 0.142 | 55.500 | 5,150,000 | 6,430,000 | 16.136 | 2,660,000 | 0.139 | 2,490,000 | 0.139 | 
| 21/10/2025 | 0.158 | 55.900 | 5,140,000 | 6,600,000 | 16.562 | 3,625,000 | 0.166 | 1,465,000 | 0.155 | 
| 20/10/2025 | 0.130 | 54.300 | 4,595,000 | 8,760,000 | 21.982 | 2,095,000 | 0.137 | 2,480,000 | 0.136 | 
| 17/10/2025 | 0.127 | 53.700 | 5,545,000 | 8,375,000 | 21.016 | 2,410,000 | 0.153 | 3,020,000 | 0.146 | 
| 16/10/2025 | 0.164 | 55.500 | 2,490,000 | 7,765,000 | 19.486 | 1,790,000 | 0.173 | 695,000 | 0.166 | 
| 15/10/2025 | 0.150 | 54.750 | 5,305,000 | 8,860,000 | 22.233 | 3,215,000 | 0.156 | 2,090,000 | 0.153 | 
| 14/10/2025 | 0.125 | 53.000 | 3,160,000 | 9,985,000 | 25.056 | 1,580,000 | 0.133 | 1,580,000 | 0.133 | 
| 13/10/2025 | 0.119 | 52.450 | 2,665,000 | 9,985,000 | 25.056 | 1,205,000 | 0.117 | 1,460,000 | 0.118 | 
| 10/10/2025 | 0.153 | 53.900 | 3,980,000 | 9,730,000 | 24.417 | 2,905,000 | 0.161 | 1,075,000 | 0.157 | 
| 09/10/2025 | 0.148 | 53.500 | 3,590,000 | 11,560,000 | 29.009 | 1,565,000 | 0.132 | 1,925,000 | 0.130 | 
| 08/10/2025 | 0.138 | 52.750 | 3,435,000 | 11,200,000 | 28.105 | 1,465,000 | 0.133 | 1,970,000 | 0.131 | 
| 06/10/2025 | 0.148 | 53.250 | 4,485,000 | 10,695,000 | 26.838 | 1,545,000 | 0.153 | 2,645,000 | 0.153 | 
| 03/10/2025 | 0.155 | 52.950 | 4,325,000 | 9,595,000 | 24.078 | 900,000 | 0.152 | 3,425,000 | 0.155 | 
| 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 |