| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.275 | 44.720 | 220,000 | 3,810,000 | 2.268 | 100,000 | 0.265 | 120,000 | 0.267 | 
| 31/10/2025 | 0.255 | 43.200 | 100,000 | 3,790,000 | 2.256 | 100,000 | 0.260 | ||
| 30/10/2025 | 0.265 | 44.160 | 630,000 | 3,690,000 | 2.196 | 20,000 | 0.270 | 610,000 | 0.263 | 
| 28/10/2025 | 0.275 | 44.920 | 20,000 | 3,100,000 | 1.845 | 10,000 | 0.275 | ||
| 27/10/2025 | 0.280 | 45.800 | 80,000 | 3,090,000 | 1.839 | 80,000 | 0.270 | ||
| 24/10/2025 | 0.295 | 45.920 | 20,000 | 3,170,000 | 1.887 | 20,000 | 0.295 | ||
| 23/10/2025 | 0.305 | 46.740 | 100,000 | 3,150,000 | 1.875 | 100,000 | 0.305 | ||
| 22/10/2025 | 0.295 | 46.340 | 10,000 | 3,050,000 | 1.815 | 10,000 | 0.295 | ||
| 21/10/2025 | 0.300 | 46.460 | 120,000 | 3,040,000 | 1.810 | 120,000 | 0.302 | ||
| 20/10/2025 | 0.305 | 47.140 | 60,000 | 2,920,000 | 1.738 | 60,000 | 0.305 | ||
| 17/10/2025 | 0.295 | 45.960 | 80,000 | 2,980,000 | 1.774 | 80,000 | 0.304 | ||
| 16/10/2025 | 0.325 | 47.700 | 40,000 | 2,900,000 | 1.726 | 40,000 | 0.328 | ||
| 15/10/2025 | 0.345 | 49.480 | 0 | 2,860,000 | 1.702 | ||||
| 14/10/2025 | 0.340 | 48.620 | 0 | 2,860,000 | 1.702 | ||||
| 13/10/2025 | 0.340 | 49.080 | 460,000 | 2,860,000 | 1.702 | 460,000 | 0.340 | ||
| 10/10/2025 | 0.395 | 52.050 | 300,000 | 2,400,000 | 1.429 | 300,000 | 0.395 | ||
| 09/10/2025 | 0.420 | 53.350 | 0 | 2,100,000 | 1.250 | ||||
| 08/10/2025 | 0.430 | 53.850 | 0 | 2,100,000 | 1.250 | ||||
| 06/10/2025 | 0.430 | 53.850 | 0 | 2,100,000 | 1.250 | ||||
| 03/10/2025 | 0.450 | 55.000 | 0 | 2,100,000 | 1.250 | 
| 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 |