| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.213 | 226.600 | 39,860,000 | 5,100,000 | 8.500 | 18,500,000 | 0.201 | 20,960,000 | 0.203 | 
| 31/10/2025 | 0.201 | 221.600 | 43,720,000 | 2,640,000 | 4.400 | 21,840,000 | 0.204 | 21,880,000 | 0.204 | 
| 30/10/2025 | 0.242 | 229.800 | 9,740,000 | 2,600,000 | 4.333 | 4,760,000 | 0.233 | 4,900,000 | 0.233 | 
| 28/10/2025 | 0.239 | 228.200 | 20,000,000 | 2,460,000 | 4.100 | 9,960,000 | 0.256 | 10,040,000 | 0.256 | 
| 27/10/2025 | 0.270 | 233.400 | 5,340,000 | 2,380,000 | 3.967 | 2,820,000 | 0.250 | 2,520,000 | 0.245 | 
| 24/10/2025 | 0.260 | 230.400 | 18,640,000 | 2,680,000 | 4.467 | 10,080,000 | 0.269 | 8,460,000 | 0.268 | 
| 23/10/2025 | 0.280 | 232.400 | 25,820,000 | 4,300,000 | 7.167 | 12,240,000 | 0.281 | 13,580,000 | 0.283 | 
| 22/10/2025 | 0.440 | 256.400 | 160,000 | 2,960,000 | 4.933 | 60,000 | 0.463 | 100,000 | 0.457 | 
| 21/10/2025 | 0.405 | 250.400 | 1,620,000 | 2,920,000 | 4.867 | 20,000 | 0.495 | 1,600,000 | 0.438 | 
| 20/10/2025 | 0.560 | 272.400 | 0 | 1,340,000 | 2.233 | ||||
| 17/10/2025 | 0.590 | 275.400 | 0 | 1,340,000 | 2.233 | ||||
| 16/10/2025 | 0.690 | 288.200 | 440,000 | 1,340,000 | 2.233 | 400,000 | 0.650 | 20,000 | 0.700 | 
| 15/10/2025 | 0.530 | 273.000 | 2,400,000 | 1,720,000 | 2.867 | 1,060,000 | 0.510 | 1,320,000 | 0.501 | 
| 14/10/2025 | 0.510 | 263.000 | 7,680,000 | 1,460,000 | 2.433 | 3,840,000 | 0.521 | 3,840,000 | 0.522 | 
| 13/10/2025 | 0.510 | 261.000 | 7,800,000 | 1,460,000 | 2.433 | 3,900,000 | 0.466 | 3,900,000 | 0.467 | 
| 10/10/2025 | 0.520 | 259.600 | 3,960,000 | 1,460,000 | 2.433 | 1,980,000 | 0.555 | 1,980,000 | 0.543 | 
| 09/10/2025 | 0.530 | 262.400 | 19,920,000 | 1,460,000 | 2.433 | 9,960,000 | 0.492 | 9,960,000 | 0.490 | 
| 08/10/2025 | 0.480 | 254.800 | 8,880,000 | 1,460,000 | 2.433 | 4,440,000 | 0.476 | 4,440,000 | 0.474 | 
| 06/10/2025 | 0.500 | 256.400 | 11,100,000 | 1,460,000 | 2.433 | 5,580,000 | 0.483 | 5,520,000 | 0.481 | 
| 03/10/2025 | 0.500 | 254.800 | 6,160,000 | 1,520,000 | 2.533 | 3,080,000 | 0.483 | 3,080,000 | 0.480 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |