| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.145 | 44.720 | 2,880,000 | 19,600,000 | 9.800 | 410,000 | 0.145 | 2,470,000 | 0.143 | 
| 31/10/2025 | 0.133 | 43.200 | 454,530,000 | 17,540,000 | 8.770 | 221,750,000 | 0.136 | 222,010,000 | 0.136 | 
| 30/10/2025 | 0.141 | 44.160 | 4,340,000 | 17,280,000 | 8.640 | 1,490,000 | 0.146 | 2,850,000 | 0.142 | 
| 28/10/2025 | 0.150 | 44.920 | 677,660,000 | 15,920,000 | 7.960 | 332,710,000 | 0.151 | 334,860,000 | 0.151 | 
| 27/10/2025 | 0.163 | 45.800 | 5,760,000 | 13,770,000 | 6.885 | 1,680,000 | 0.158 | 3,980,000 | 0.152 | 
| 24/10/2025 | 0.168 | 45.920 | 462,610,000 | 11,470,000 | 5.735 | 230,470,000 | 0.169 | 231,940,000 | 0.169 | 
| 23/10/2025 | 0.176 | 46.740 | 422,320,000 | 10,000,000 | 5.000 | 210,610,000 | 0.168 | 211,500,000 | 0.168 | 
| 22/10/2025 | 0.177 | 46.340 | 370,000 | 9,110,000 | 4.555 | 80,000 | 0.178 | 280,000 | 0.175 | 
| 21/10/2025 | 0.183 | 46.460 | 20,000 | 8,910,000 | 4.455 | 20,000 | 0.197 | ||
| 20/10/2025 | 0.193 | 47.140 | 0 | 8,930,000 | 4.465 | ||||
| 17/10/2025 | 0.184 | 45.960 | 840,000 | 8,930,000 | 4.465 | 580,000 | 0.183 | 260,000 | 0.188 | 
| 16/10/2025 | 0.201 | 47.700 | 990,000 | 9,250,000 | 4.625 | 390,000 | 0.203 | 580,000 | 0.204 | 
| 15/10/2025 | 0.222 | 49.480 | 740,000 | 9,060,000 | 4.530 | 300,000 | 0.222 | 420,000 | 0.223 | 
| 14/10/2025 | 0.215 | 48.620 | 790,000 | 8,940,000 | 4.470 | 360,000 | 0.216 | 400,000 | 0.217 | 
| 13/10/2025 | 0.217 | 49.080 | 1,900,000 | 8,900,000 | 4.450 | 360,000 | 0.216 | 1,520,000 | 0.225 | 
| 10/10/2025 | 0.250 | 52.050 | 690,000 | 7,740,000 | 3.870 | 230,000 | 0.251 | 460,000 | 0.252 | 
| 09/10/2025 | 0.270 | 53.350 | 240,000 | 7,510,000 | 3.755 | 240,000 | 0.275 | ||
| 08/10/2025 | 0.275 | 53.850 | 0 | 7,270,000 | 3.635 | ||||
| 06/10/2025 | 0.275 | 53.850 | 220,000 | 7,270,000 | 3.635 | 220,000 | 0.275 | ||
| 03/10/2025 | 0.295 | 55.000 | 20,000 | 7,050,000 | 3.525 | 10,000 | 0.290 | 10,000 | 0.295 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |