| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.023 | 44.720 | 2,160,000 | 55,120,000 | 27.560 | 980,000 | 0.022 | 1,180,000 | 0.022 | 
| 31/10/2025 | 0.020 | 43.200 | 4,810,000 | 54,920,000 | 27.460 | 390,000 | 0.020 | 4,420,000 | 0.020 | 
| 30/10/2025 | 0.022 | 44.160 | 6,650,000 | 50,890,000 | 25.445 | 110,000 | 0.022 | 6,040,000 | 0.022 | 
| 28/10/2025 | 0.023 | 44.920 | 1,460,000 | 44,960,000 | 22.480 | 750,000 | 0.024 | 710,000 | 0.023 | 
| 27/10/2025 | 0.026 | 45.800 | 8,260,000 | 45,000,000 | 22.500 | 1,020,000 | 0.024 | 7,200,000 | 0.024 | 
| 24/10/2025 | 0.026 | 45.920 | 3,410,000 | 38,820,000 | 19.410 | 1,650,000 | 0.027 | 1,760,000 | 0.027 | 
| 23/10/2025 | 0.028 | 46.740 | 2,820,000 | 38,710,000 | 19.355 | 1,390,000 | 0.026 | 1,430,000 | 0.026 | 
| 22/10/2025 | 0.027 | 46.340 | 2,220,000 | 38,670,000 | 19.335 | 1,540,000 | 0.026 | 680,000 | 0.026 | 
| 21/10/2025 | 0.027 | 46.460 | 31,360,000 | 39,530,000 | 19.765 | 2,070,000 | 0.029 | 29,130,000 | 0.032 | 
| 20/10/2025 | 0.030 | 47.140 | 5,940,000 | 12,470,000 | 6.235 | 3,430,000 | 0.030 | 2,470,000 | 0.029 | 
| 17/10/2025 | 0.026 | 45.960 | 3,310,000 | 13,430,000 | 6.715 | 1,360,000 | 0.028 | 1,770,000 | 0.027 | 
| 16/10/2025 | 0.030 | 47.700 | 22,470,000 | 13,020,000 | 6.510 | 15,750,000 | 0.031 | 6,190,000 | 0.031 | 
| 15/10/2025 | 0.036 | 49.480 | 15,600,000 | 22,580,000 | 11.290 | 7,690,000 | 0.037 | 7,910,000 | 0.037 | 
| 14/10/2025 | 0.035 | 48.620 | 29,680,000 | 22,360,000 | 11.180 | 13,500,000 | 0.037 | 14,310,000 | 0.037 | 
| 13/10/2025 | 0.037 | 49.080 | 44,130,000 | 21,550,000 | 10.775 | 17,050,000 | 0.037 | 23,480,000 | 0.037 | 
| 10/10/2025 | 0.050 | 52.050 | 736,430,000 | 15,120,000 | 7.560 | 356,040,000 | 0.050 | 357,660,000 | 0.050 | 
| 09/10/2025 | 0.057 | 53.350 | 21,660,000 | 13,500,000 | 6.750 | 10,430,000 | 0.060 | 10,830,000 | 0.060 | 
| 08/10/2025 | 0.059 | 53.850 | 526,640,000 | 13,100,000 | 6.550 | 255,140,000 | 0.059 | 257,110,000 | 0.059 | 
| 06/10/2025 | 0.062 | 53.850 | 630,530,000 | 11,130,000 | 5.565 | 297,970,000 | 0.061 | 300,780,000 | 0.061 | 
| 03/10/2025 | 0.070 | 55.000 | 2,810,000 | 8,320,000 | 4.160 | 1,390,000 | 0.070 | 1,270,000 | 0.071 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |