| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.019 | 56.550 | 0 | 2,625,000 | 4.375 | ||||
| 31/10/2025 | 0.025 | 56.150 | 0 | 2,625,000 | 4.375 | ||||
| 30/10/2025 | 0.025 | 57.100 | 0 | 2,625,000 | 4.375 | ||||
| 28/10/2025 | 0.026 | 56.150 | 830,000 | 2,625,000 | 4.375 | 810,000 | 0.026 | ||
| 27/10/2025 | 0.017 | 56.000 | 60,000 | 1,815,000 | 3.025 | 50,000 | 0.017 | ||
| 24/10/2025 | 0.019 | 55.650 | 1,215,000 | 1,865,000 | 3.108 | 840,000 | 0.019 | ||
| 23/10/2025 | 0.023 | 55.550 | 0 | 2,705,000 | 4.508 | ||||
| 22/10/2025 | 0.023 | 55.500 | 1,050,000 | 2,705,000 | 4.508 | 970,000 | 0.021 | ||
| 21/10/2025 | 0.029 | 55.900 | 955,000 | 3,675,000 | 6.125 | ||||
| 20/10/2025 | 0.018 | 54.300 | 950,000 | 3,675,000 | 6.125 | 25,000 | 0.020 | ||
| 17/10/2025 | 0.019 | 53.700 | 970,000 | 3,700,000 | 6.167 | 105,000 | 0.021 | ||
| 16/10/2025 | 0.039 | 55.500 | 415,000 | 3,805,000 | 6.342 | ||||
| 15/10/2025 | 0.032 | 54.750 | 710,000 | 3,805,000 | 6.342 | 10,000 | 0.024 | ||
| 14/10/2025 | 0.016 | 53.000 | 200,000 | 3,815,000 | 6.358 | 30,000 | 0.016 | ||
| 13/10/2025 | 0.020 | 52.450 | 150,000 | 3,845,000 | 6.408 | ||||
| 10/10/2025 | 0.033 | 53.900 | 7,950,000 | 3,845,000 | 6.408 | 3,930,000 | 0.034 | 3,935,000 | 0.034 | 
| 09/10/2025 | 0.031 | 53.500 | 825,000 | 3,840,000 | 6.400 | 620,000 | 0.030 | 205,000 | 0.026 | 
| 08/10/2025 | 0.027 | 52.750 | 4,750,000 | 4,255,000 | 7.092 | 2,250,000 | 0.024 | 2,500,000 | 0.024 | 
| 06/10/2025 | 0.031 | 53.250 | 4,310,000 | 4,005,000 | 6.675 | 2,100,000 | 0.032 | 2,210,000 | 0.033 | 
| 03/10/2025 | 0.033 | 52.950 | 255,000 | 3,895,000 | 6.492 | 125,000 | 0.032 | 130,000 | 0.037 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |