| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 44.720 | 450,000 | 8,700,000 | 4.350 | 280,000 | 0.132 | 170,000 | 0.131 | 
| 31/10/2025 | 0.122 | 43.200 | 760,000 | 8,810,000 | 4.410 | 10,000 | 0.122 | 750,000 | 0.126 | 
| 30/10/2025 | 0.129 | 44.160 | 760,000 | 8,070,000 | 4.040 | 760,000 | 0.131 | ||
| 28/10/2025 | 0.136 | 44.920 | 870,000 | 7,310,000 | 3.650 | 210,000 | 0.137 | 660,000 | 0.135 | 
| 27/10/2025 | 0.147 | 45.800 | 2,380,000 | 6,860,000 | 3.430 | 700,000 | 0.143 | 1,680,000 | 0.140 | 
| 24/10/2025 | 0.155 | 45.920 | 80,000 | 5,880,000 | 2.940 | 80,000 | 0.156 | ||
| 23/10/2025 | 0.159 | 46.740 | 80,000 | 5,800,000 | 2.900 | 80,000 | 0.156 | ||
| 22/10/2025 | 0.160 | 46.340 | 80,000 | 5,720,000 | 2.860 | 80,000 | 0.160 | ||
| 21/10/2025 | 0.164 | 46.460 | 380,000 | 5,640,000 | 2.820 | 40,000 | 0.180 | 340,000 | 0.168 | 
| 20/10/2025 | 0.175 | 47.140 | 380,000 | 5,340,000 | 2.670 | 130,000 | 0.179 | 250,000 | 0.173 | 
| 17/10/2025 | 0.165 | 45.960 | 1,440,000 | 5,220,000 | 2.610 | 610,000 | 0.169 | 790,000 | 0.173 | 
| 16/10/2025 | 0.183 | 47.700 | 530,000 | 5,040,000 | 2.520 | 60,000 | 0.185 | 460,000 | 0.185 | 
| 15/10/2025 | 0.201 | 49.480 | 60,000 | 4,640,000 | 2.320 | 50,000 | 0.204 | 10,000 | 0.204 | 
| 14/10/2025 | 0.193 | 48.620 | 2,840,000 | 4,680,000 | 2.340 | 2,610,000 | 0.192 | 230,000 | 0.196 | 
| 13/10/2025 | 0.197 | 49.080 | 720,000 | 7,060,000 | 3.530 | 150,000 | 0.201 | 570,000 | 0.204 | 
| 10/10/2025 | 0.233 | 52.050 | 410,000 | 6,640,000 | 3.320 | 410,000 | 0.232 | ||
| 09/10/2025 | 0.248 | 53.350 | 170,000 | 6,230,000 | 3.120 | 170,000 | 0.249 | ||
| 08/10/2025 | 0.255 | 53.850 | 60,000 | 6,060,000 | 3.030 | 60,000 | 0.251 | ||
| 06/10/2025 | 0.255 | 53.850 | 10,000 | 6,000,000 | 3.000 | 10,000 | 0.255 | ||
| 03/10/2025 | 0.280 | 55.000 | 0 | 5,990,000 | 3.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |