| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.067 | 44.720 | 16,060,000 | 91,900,000 | 61.270 | 9,370,000 | 0.067 | 3,770,000 | 0.064 | 
| 31/10/2025 | 0.059 | 43.200 | 6,970,000 | 97,500,000 | 65.000 | 600,000 | 0.062 | 5,770,000 | 0.061 | 
| 30/10/2025 | 0.064 | 44.160 | 39,190,000 | 92,330,000 | 61.550 | 15,100,000 | 0.065 | 23,680,000 | 0.063 | 
| 28/10/2025 | 0.069 | 44.920 | 19,640,000 | 83,750,000 | 55.830 | 9,060,000 | 0.071 | 8,940,000 | 0.071 | 
| 27/10/2025 | 0.077 | 45.800 | 25,490,000 | 83,870,000 | 55.910 | 10,630,000 | 0.073 | 12,340,000 | 0.070 | 
| 24/10/2025 | 0.079 | 45.920 | 19,970,000 | 82,160,000 | 54.770 | 2,570,000 | 0.085 | 14,870,000 | 0.083 | 
| 23/10/2025 | 0.084 | 46.740 | 18,680,000 | 69,860,000 | 46.570 | 10,740,000 | 0.081 | 7,450,000 | 0.078 | 
| 22/10/2025 | 0.082 | 46.340 | 20,960,000 | 73,150,000 | 48.770 | 8,120,000 | 0.080 | 10,750,000 | 0.081 | 
| 21/10/2025 | 0.084 | 46.460 | 22,310,000 | 70,520,000 | 47.010 | 9,200,000 | 0.095 | 11,910,000 | 0.091 | 
| 20/10/2025 | 0.090 | 47.140 | 26,930,000 | 67,810,000 | 45.210 | 9,990,000 | 0.092 | 13,430,000 | 0.090 | 
| 17/10/2025 | 0.082 | 45.960 | 5,350,000 | 64,370,000 | 42.910 | 3,000,000 | 0.086 | ||
| 16/10/2025 | 0.094 | 47.700 | 36,330,000 | 61,370,000 | 40.910 | 13,120,000 | 0.096 | 17,810,000 | 0.097 | 
| 15/10/2025 | 0.109 | 49.480 | 56,410,000 | 56,680,000 | 37.790 | 29,690,000 | 0.110 | 22,250,000 | 0.109 | 
| 14/10/2025 | 0.103 | 48.620 | 87,070,000 | 64,120,000 | 42.750 | 35,270,000 | 0.108 | 46,190,000 | 0.106 | 
| 13/10/2025 | 0.109 | 49.080 | 82,780,000 | 53,200,000 | 35.470 | 30,170,000 | 0.101 | 40,940,000 | 0.106 | 
| 10/10/2025 | 0.133 | 52.050 | 11,390,000 | 42,430,000 | 28.290 | 1,910,000 | 0.133 | 4,710,000 | 0.132 | 
| 09/10/2025 | 0.145 | 53.350 | 8,240,000 | 39,630,000 | 26.420 | 2,120,000 | 0.150 | 3,680,000 | 0.150 | 
| 08/10/2025 | 0.151 | 53.850 | 11,310,000 | 38,070,000 | 25.380 | 6,000,000 | 0.147 | 2,980,000 | 0.147 | 
| 06/10/2025 | 0.150 | 53.850 | 17,590,000 | 41,090,000 | 27.390 | 3,350,000 | 0.153 | 8,370,000 | 0.154 | 
| 03/10/2025 | 0.165 | 55.000 | 12,700,000 | 36,070,000 | 24.050 | 6,120,000 | 0.170 | 3,750,000 | 0.168 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |