| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.270 | 108.300 | 0 | 40,000 | 0.040 | ||||
| 31/10/2025 | 0.265 | 108.100 | 0 | 40,000 | 0.040 | ||||
| 30/10/2025 | 0.265 | 108.000 | 0 | 40,000 | 0.040 | ||||
| 28/10/2025 | 0.229 | 106.500 | 2,440,000 | 40,000 | 0.040 | 1,220,000 | 0.223 | 920,000 | 0.221 | 
| 27/10/2025 | 0.165 | 102.000 | 0 | 340,000 | 0.343 | ||||
| 24/10/2025 | 0.197 | 103.100 | 1,440,000 | 340,000 | 0.343 | 720,000 | 0.196 | 720,000 | 0.196 | 
| 23/10/2025 | 0.189 | 102.700 | 0 | 340,000 | 0.343 | ||||
| 22/10/2025 | 0.188 | 102.500 | 0 | 340,000 | 0.343 | ||||
| 21/10/2025 | 0.191 | 102.400 | 1,080,000 | 340,000 | 0.343 | 540,000 | 0.198 | 540,000 | 0.197 | 
| 20/10/2025 | 0.189 | 102.100 | 660,000 | 340,000 | 0.343 | 180,000 | 0.190 | 480,000 | 0.190 | 
| 17/10/2025 | 0.179 | 100.900 | 360,000 | 40,000 | 0.040 | 180,000 | 0.186 | 180,000 | 0.186 | 
| 16/10/2025 | 0.198 | 102.900 | 360,000 | 40,000 | 0.040 | 180,000 | 0.196 | 180,000 | 0.197 | 
| 15/10/2025 | 0.209 | 103.500 | 2,520,000 | 40,000 | 0.040 | 1,240,000 | 0.209 | 1,280,000 | 0.209 | 
| 14/10/2025 | 0.183 | 101.900 | 720,000 | 0 | 0.000 | 360,000 | 0.193 | 360,000 | 0.194 | 
| 13/10/2025 | 0.195 | 102.600 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.209 | 103.500 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.229 | 104.000 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.330 | 110.600 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.330 | 110.900 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.325 | 109.900 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |