| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.370 | 226.600 | 0 | 1,360,000 | 3.400 | ||||
| 31/10/2025 | 0.365 | 221.600 | 0 | 1,360,000 | 3.400 | ||||
| 30/10/2025 | 0.400 | 229.800 | 20,000 | 1,360,000 | 3.400 | 20,000 | 0.400 | ||
| 28/10/2025 | 0.410 | 228.200 | 20,000 | 1,340,000 | 3.350 | 20,000 | 0.465 | ||
| 27/10/2025 | 0.440 | 233.400 | 60,000 | 1,360,000 | 3.400 | 60,000 | 0.432 | ||
| 24/10/2025 | 0.420 | 230.400 | 220,000 | 1,300,000 | 3.250 | 200,000 | 0.390 | ||
| 23/10/2025 | 0.435 | 232.400 | 100,000 | 1,500,000 | 3.750 | 100,000 | 0.434 | ||
| 22/10/2025 | 0.630 | 256.400 | 0 | 1,400,000 | 3.500 | ||||
| 21/10/2025 | 0.600 | 250.400 | 0 | 1,400,000 | 3.500 | ||||
| 20/10/2025 | 0.790 | 272.400 | 0 | 1,400,000 | 3.500 | ||||
| 17/10/2025 | 0.830 | 275.400 | 0 | 1,400,000 | 3.500 | ||||
| 16/10/2025 | 0.930 | 288.200 | 80,000 | 1,400,000 | 3.500 | 40,000 | 0.930 | 40,000 | 0.910 | 
| 15/10/2025 | 0.780 | 273.000 | 160,000 | 1,400,000 | 3.500 | 160,000 | 0.780 | ||
| 14/10/2025 | 0.690 | 263.000 | 0 | 1,240,000 | 3.100 | ||||
| 13/10/2025 | 0.690 | 261.000 | 0 | 1,240,000 | 3.100 | ||||
| 10/10/2025 | 0.690 | 259.600 | 340,000 | 1,240,000 | 3.100 | 140,000 | 0.731 | 200,000 | 0.785 | 
| 09/10/2025 | 0.700 | 262.400 | 360,000 | 1,180,000 | 2.950 | 360,000 | 0.694 | ||
| 08/10/2025 | 0.640 | 254.800 | 0 | 820,000 | 2.050 | ||||
| 06/10/2025 | 0.640 | 256.400 | 0 | 820,000 | 2.050 | ||||
| 03/10/2025 | 0.640 | 254.800 | 1,560,000 | 820,000 | 2.050 | 1,460,000 | 0.604 | 100,000 | 0.640 | 
| 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 |