| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 44.720 | 2,290,000 | 4,260,000 | 2.840 | 1,150,000 | 0.109 | 1,140,000 | 0.107 | 
| 31/10/2025 | 0.102 | 43.200 | 770,000 | 4,270,000 | 2.847 | 350,000 | 0.106 | 420,000 | 0.105 | 
| 30/10/2025 | 0.107 | 44.160 | 740,000 | 4,200,000 | 2.800 | 260,000 | 0.106 | 480,000 | 0.108 | 
| 28/10/2025 | 0.114 | 44.920 | 650,000 | 3,980,000 | 2.653 | 300,000 | 0.114 | 150,000 | 0.115 | 
| 27/10/2025 | 0.123 | 45.800 | 600,000 | 4,130,000 | 2.753 | 600,000 | 0.120 | ||
| 24/10/2025 | 0.129 | 45.920 | 0 | 3,530,000 | 2.353 | ||||
| 23/10/2025 | 0.132 | 46.740 | 510,000 | 3,530,000 | 2.353 | 510,000 | 0.133 | ||
| 22/10/2025 | 0.131 | 46.340 | 0 | 3,020,000 | 2.013 | ||||
| 21/10/2025 | 0.134 | 46.460 | 200,000 | 3,020,000 | 2.013 | 20,000 | 0.140 | 120,000 | 0.135 | 
| 20/10/2025 | 0.133 | 47.140 | 0 | 2,920,000 | 1.947 | ||||
| 17/10/2025 | 0.130 | 45.960 | 20,000 | 2,920,000 | 1.947 | 20,000 | 0.130 | ||
| 16/10/2025 | 0.143 | 47.700 | 30,000 | 2,900,000 | 1.933 | 30,000 | 0.143 | ||
| 15/10/2025 | 0.156 | 49.480 | 0 | 2,870,000 | 1.913 | ||||
| 14/10/2025 | 0.152 | 48.620 | 0 | 2,870,000 | 1.913 | ||||
| 13/10/2025 | 0.152 | 49.080 | 260,000 | 2,870,000 | 1.913 | 200,000 | 0.166 | 60,000 | 0.157 | 
| 10/10/2025 | 0.187 | 52.050 | 280,000 | 3,010,000 | 2.007 | 170,000 | 0.187 | 110,000 | 0.199 | 
| 09/10/2025 | 0.210 | 53.350 | 0 | 3,070,000 | 2.047 | ||||
| 08/10/2025 | 0.210 | 53.850 | 500,000 | 3,070,000 | 2.047 | 500,000 | 0.210 | ||
| 06/10/2025 | 0.213 | 53.850 | 0 | 2,570,000 | 1.713 | ||||
| 03/10/2025 | 0.232 | 55.000 | 0 | 2,570,000 | 1.713 | 
| 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 |