| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.194 | 32.700 | 1,670,000 | 2,960,000 | 7.400 | 830,000 | 0.190 | 840,000 | 0.190 | 
| 31/10/2025 | 0.198 | 32.900 | 4,950,000 | 2,950,000 | 7.380 | 2,350,000 | 0.205 | 2,490,000 | 0.207 | 
| 30/10/2025 | 0.222 | 35.060 | 7,840,000 | 2,810,000 | 7.030 | 3,530,000 | 0.226 | 4,290,000 | 0.225 | 
| 28/10/2025 | 0.270 | 39.560 | 60,000 | 2,050,000 | 5.130 | 60,000 | 0.273 | ||
| 27/10/2025 | 0.295 | 41.580 | 140,000 | 1,990,000 | 4.980 | 70,000 | 0.295 | 70,000 | 0.290 | 
| 24/10/2025 | 0.275 | 40.380 | 0 | 1,990,000 | 4.980 | ||||
| 23/10/2025 | 0.255 | 38.340 | 190,000 | 1,990,000 | 4.980 | 90,000 | 0.249 | 100,000 | 0.249 | 
| 22/10/2025 | 0.270 | 39.280 | 500,000 | 1,980,000 | 4.950 | 500,000 | 0.271 | ||
| 21/10/2025 | 0.295 | 40.620 | 140,000 | 1,480,000 | 3.700 | 70,000 | 0.300 | 70,000 | 0.285 | 
| 20/10/2025 | 0.265 | 39.160 | 360,000 | 1,480,000 | 3.700 | 360,000 | 0.262 | ||
| 17/10/2025 | 0.246 | 37.500 | 2,360,000 | 1,840,000 | 4.600 | 990,000 | 0.245 | 1,370,000 | 0.247 | 
| 16/10/2025 | 0.320 | 43.020 | 200,000 | 1,460,000 | 3.650 | 100,000 | 0.317 | ||
| 15/10/2025 | 0.280 | 40.640 | 150,000 | 1,560,000 | 3.900 | 150,000 | 0.277 | ||
| 14/10/2025 | 0.270 | 39.200 | 20,000 | 1,410,000 | 3.530 | 20,000 | 0.318 | ||
| 13/10/2025 | 0.320 | 43.300 | 40,000 | 1,430,000 | 3.580 | 40,000 | 0.325 | ||
| 10/10/2025 | 0.310 | 42.060 | 1,260,000 | 1,470,000 | 3.680 | 850,000 | 0.320 | 10,000 | 0.310 | 
| 09/10/2025 | 0.280 | 40.440 | 6,510,000 | 2,310,000 | 5.780 | 3,440,000 | 0.245 | 3,040,000 | 0.237 | 
| 08/10/2025 | 0.223 | 35.980 | 1,200,000 | 2,710,000 | 6.780 | 600,000 | 0.216 | 600,000 | 0.217 | 
| 06/10/2025 | 0.232 | 36.560 | 850,000 | 2,710,000 | 6.780 | 550,000 | 0.229 | 300,000 | 0.228 | 
| 03/10/2025 | 0.226 | 36.140 | 150,000 | 2,960,000 | 7.400 | 150,000 | 0.226 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |