| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 44.720 | 840,000 | 2,460,000 | 2.460 | 420,000 | 0.123 | 420,000 | 0.123 | 
| 31/10/2025 | 0.114 | 43.200 | 440,000 | 2,460,000 | 2.460 | 220,000 | 0.118 | 220,000 | 0.120 | 
| 30/10/2025 | 0.124 | 44.160 | 7,090,000 | 2,460,000 | 2.460 | 3,590,000 | 0.127 | 3,500,000 | 0.127 | 
| 28/10/2025 | 0.131 | 44.920 | 4,190,000 | 2,550,000 | 2.550 | 1,990,000 | 0.131 | 2,200,000 | 0.130 | 
| 27/10/2025 | 0.140 | 45.800 | 310,000 | 2,340,000 | 2.340 | 100,000 | 0.136 | 110,000 | 0.130 | 
| 24/10/2025 | 0.143 | 45.920 | 8,250,000 | 2,330,000 | 2.330 | 4,040,000 | 0.148 | 4,210,000 | 0.149 | 
| 23/10/2025 | 0.148 | 46.740 | 220,000 | 2,160,000 | 2.160 | 110,000 | 0.143 | 110,000 | 0.144 | 
| 22/10/2025 | 0.146 | 46.340 | 780,000 | 2,160,000 | 2.160 | 390,000 | 0.144 | 390,000 | 0.147 | 
| 21/10/2025 | 0.151 | 46.460 | 640,000 | 2,160,000 | 2.160 | 280,000 | 0.161 | 300,000 | 0.161 | 
| 20/10/2025 | 0.158 | 47.140 | 330,000 | 2,140,000 | 2.140 | 130,000 | 0.159 | 170,000 | 0.160 | 
| 17/10/2025 | 0.149 | 45.960 | 890,000 | 2,100,000 | 2.100 | 430,000 | 0.153 | 460,000 | 0.154 | 
| 16/10/2025 | 0.167 | 47.700 | 980,000 | 2,070,000 | 2.070 | 490,000 | 0.168 | 490,000 | 0.171 | 
| 15/10/2025 | 0.185 | 49.480 | 1,740,000 | 2,070,000 | 2.070 | 580,000 | 0.186 | 1,060,000 | 0.186 | 
| 14/10/2025 | 0.178 | 48.620 | 2,470,000 | 1,590,000 | 1.590 | 1,190,000 | 0.182 | 1,260,000 | 0.182 | 
| 13/10/2025 | 0.180 | 49.080 | 3,000,000 | 1,520,000 | 1.520 | 1,410,000 | 0.180 | 1,590,000 | 0.181 | 
| 10/10/2025 | 0.216 | 52.050 | 3,240,000 | 1,340,000 | 1.340 | 1,600,000 | 0.217 | 1,640,000 | 0.217 | 
| 09/10/2025 | 0.237 | 53.350 | 1,900,000 | 1,300,000 | 1.300 | 950,000 | 0.245 | 950,000 | 0.243 | 
| 08/10/2025 | 0.238 | 53.850 | 3,340,000 | 1,300,000 | 1.300 | 1,660,000 | 0.232 | 1,680,000 | 0.232 | 
| 06/10/2025 | 0.243 | 53.850 | 0 | 1,280,000 | 1.280 | ||||
| 03/10/2025 | 0.260 | 55.000 | 0 | 1,280,000 | 1.280 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |