| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.018 | 226.600 | 0 | 9,620,000 | 13.743 | ||||
| 31/10/2025 | 0.018 | 221.600 | 0 | 9,620,000 | 13.743 | ||||
| 30/10/2025 | 0.018 | 229.800 | 0 | 9,620,000 | 13.743 | ||||
| 28/10/2025 | 0.018 | 228.200 | 0 | 9,620,000 | 13.743 | ||||
| 27/10/2025 | 0.018 | 233.400 | 0 | 9,620,000 | 13.743 | ||||
| 24/10/2025 | 0.018 | 230.400 | 0 | 9,620,000 | 13.743 | ||||
| 23/10/2025 | 0.018 | 232.400 | 280,000 | 9,620,000 | 13.743 | 280,000 | 0.018 | ||
| 22/10/2025 | 0.034 | 256.400 | 860,000 | 9,340,000 | 13.343 | 200,000 | 0.042 | 600,000 | 0.037 | 
| 21/10/2025 | 0.028 | 250.400 | 2,460,000 | 8,940,000 | 12.771 | 480,000 | 0.043 | 1,960,000 | 0.039 | 
| 20/10/2025 | 0.054 | 272.400 | 1,280,000 | 7,460,000 | 10.657 | 420,000 | 0.059 | 860,000 | 0.058 | 
| 17/10/2025 | 0.061 | 275.400 | 8,140,000 | 7,020,000 | 10.029 | 3,800,000 | 0.073 | 4,240,000 | 0.075 | 
| 16/10/2025 | 0.088 | 288.200 | 27,900,000 | 6,580,000 | 9.400 | 14,760,000 | 0.089 | 12,380,000 | 0.089 | 
| 15/10/2025 | 0.066 | 273.000 | 7,720,000 | 8,960,000 | 12.800 | 4,300,000 | 0.064 | 3,080,000 | 0.064 | 
| 14/10/2025 | 0.052 | 263.000 | 2,280,000 | 10,180,000 | 14.543 | 1,160,000 | 0.057 | 1,100,000 | 0.057 | 
| 13/10/2025 | 0.049 | 261.000 | 320,000 | 10,240,000 | 14.629 | 180,000 | 0.047 | 140,000 | 0.045 | 
| 10/10/2025 | 0.055 | 259.600 | 4,220,000 | 10,280,000 | 14.686 | 2,100,000 | 0.072 | 1,660,000 | 0.069 | 
| 09/10/2025 | 0.059 | 262.400 | 1,940,000 | 10,720,000 | 15.314 | 1,300,000 | 0.057 | 400,000 | 0.064 | 
| 08/10/2025 | 0.048 | 254.800 | 100,000 | 11,620,000 | 16.600 | 100,000 | 0.044 | ||
| 06/10/2025 | 0.052 | 256.400 | 60,000 | 11,720,000 | 16.743 | 60,000 | 0.049 | ||
| 03/10/2025 | 0.058 | 254.800 | 2,920,000 | 11,780,000 | 16.829 | 2,000,000 | 0.058 | 320,000 | 0.056 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |