| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.030 | 44.720 | 25,160,000 | 140,710,000 | 93.810 | 3,740,000 | 0.031 | 20,270,000 | 0.032 | 
| 31/10/2025 | 0.027 | 43.200 | 6,810,000 | 124,180,000 | 82.790 | 1,270,000 | 0.029 | 4,370,000 | 0.028 | 
| 30/10/2025 | 0.031 | 44.160 | 19,470,000 | 121,080,000 | 80.720 | 7,530,000 | 0.031 | 11,540,000 | 0.031 | 
| 28/10/2025 | 0.033 | 44.920 | 20,320,000 | 117,070,000 | 78.050 | 10,000,000 | 0.033 | 9,770,000 | 0.033 | 
| 27/10/2025 | 0.037 | 45.800 | 29,780,000 | 117,300,000 | 78.200 | 10,690,000 | 0.034 | 14,880,000 | 0.033 | 
| 24/10/2025 | 0.038 | 45.920 | 27,350,000 | 113,110,000 | 75.410 | 11,950,000 | 0.040 | 13,570,000 | 0.040 | 
| 23/10/2025 | 0.041 | 46.740 | 24,280,000 | 111,490,000 | 74.330 | 14,600,000 | 0.039 | 9,470,000 | 0.040 | 
| 22/10/2025 | 0.039 | 46.340 | 39,210,000 | 116,620,000 | 77.750 | 18,000,000 | 0.039 | 14,800,000 | 0.040 | 
| 21/10/2025 | 0.042 | 46.460 | 46,650,000 | 119,820,000 | 79.880 | 20,570,000 | 0.047 | 21,740,000 | 0.048 | 
| 20/10/2025 | 0.047 | 47.140 | 35,470,000 | 118,650,000 | 79.100 | 17,380,000 | 0.047 | 14,880,000 | 0.046 | 
| 17/10/2025 | 0.042 | 45.960 | 42,390,000 | 121,150,000 | 80.770 | 17,770,000 | 0.044 | 22,020,000 | 0.043 | 
| 16/10/2025 | 0.050 | 47.700 | 1,472,090,000 | 116,900,000 | 77.930 | 726,600,000 | 0.053 | 739,220,000 | 0.053 | 
| 15/10/2025 | 0.060 | 49.480 | 24,990,000 | 104,280,000 | 69.520 | 11,640,000 | 0.063 | 12,210,000 | 0.062 | 
| 14/10/2025 | 0.060 | 48.620 | 42,480,000 | 103,710,000 | 69.140 | 18,590,000 | 0.062 | 21,310,000 | 0.061 | 
| 13/10/2025 | 0.064 | 49.080 | 392,910,000 | 100,990,000 | 67.330 | 186,260,000 | 0.067 | 203,780,000 | 0.067 | 
| 10/10/2025 | 0.080 | 52.050 | 3,150,000 | 83,470,000 | 55.650 | 470,000 | 0.082 | 2,420,000 | 0.082 | 
| 09/10/2025 | 0.091 | 53.350 | 5,860,000 | 81,520,000 | 54.350 | 2,330,000 | 0.098 | 3,250,000 | 0.095 | 
| 08/10/2025 | 0.095 | 53.850 | 11,840,000 | 80,600,000 | 53.730 | 5,000,000 | 0.094 | 6,540,000 | 0.094 | 
| 06/10/2025 | 0.098 | 53.850 | 26,680,000 | 79,060,000 | 52.710 | 3,710,000 | 0.100 | 20,180,000 | 0.099 | 
| 03/10/2025 | 0.109 | 55.000 | 16,900,000 | 62,590,000 | 41.730 | 5,040,000 | 0.111 | 8,300,000 | 0.111 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |