| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.270 | 44.720 | 240,000 | 3,210,000 | 2.140 | 30,000 | 0.250 | 210,000 | 0.270 | 
| 31/10/2025 | 0.255 | 43.200 | 0 | 3,030,000 | 2.020 | ||||
| 30/10/2025 | 0.265 | 44.160 | 1,020,000 | 3,030,000 | 2.020 | 1,020,000 | 0.265 | ||
| 28/10/2025 | 0.275 | 44.920 | 1,460,000 | 2,010,000 | 1.340 | 980,000 | 0.270 | 460,000 | 0.276 | 
| 27/10/2025 | 0.285 | 45.800 | 750,000 | 2,530,000 | 1.690 | 740,000 | 0.278 | ||
| 24/10/2025 | 0.300 | 45.920 | 10,000 | 1,790,000 | 1.190 | 10,000 | 0.300 | ||
| 23/10/2025 | 0.300 | 46.740 | 30,000 | 1,780,000 | 1.190 | 30,000 | 0.300 | ||
| 22/10/2025 | 0.305 | 46.340 | 0 | 1,750,000 | 1.170 | ||||
| 21/10/2025 | 0.310 | 46.460 | 500,000 | 1,750,000 | 1.170 | 500,000 | 0.315 | ||
| 20/10/2025 | 0.320 | 47.140 | 50,000 | 1,250,000 | 0.830 | 50,000 | 0.320 | ||
| 17/10/2025 | 0.295 | 45.960 | 600,000 | 1,200,000 | 0.800 | 500,000 | 0.295 | 100,000 | 0.306 | 
| 16/10/2025 | 0.330 | 47.700 | 820,000 | 1,600,000 | 1.070 | 30,000 | 0.327 | 790,000 | 0.331 | 
| 15/10/2025 | 0.355 | 49.480 | 60,000 | 840,000 | 0.560 | 30,000 | 0.355 | 30,000 | 0.355 | 
| 14/10/2025 | 0.355 | 48.620 | 50,000 | 840,000 | 0.560 | 50,000 | 0.370 | ||
| 13/10/2025 | 0.355 | 49.080 | 300,000 | 790,000 | 0.530 | 300,000 | 0.367 | ||
| 10/10/2025 | 0.405 | 52.050 | 10,000 | 490,000 | 0.330 | 10,000 | 0.405 | ||
| 09/10/2025 | 0.425 | 53.350 | 0 | 480,000 | 0.320 | ||||
| 08/10/2025 | 0.425 | 53.850 | 20,000 | 480,000 | 0.320 | 20,000 | 0.420 | ||
| 06/10/2025 | 0.435 | 53.850 | 10,000 | 460,000 | 0.310 | 10,000 | 0.440 | ||
| 03/10/2025 | 0.455 | 55.000 | 40,000 | 450,000 | 0.300 | 40,000 | 0.455 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |