| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.152 | 226.600 | 0 | 15,000,000 | 7.500 | ||||
| 31/10/2025 | 0.153 | 221.600 | 600,000 | 15,000,000 | 7.500 | 600,000 | 0.153 | ||
| 30/10/2025 | 0.151 | 229.800 | 0 | 15,600,000 | 7.800 | ||||
| 28/10/2025 | 0.153 | 228.200 | 200,000 | 15,600,000 | 7.800 | 200,000 | 0.153 | ||
| 27/10/2025 | 0.150 | 233.400 | 200,000 | 15,800,000 | 7.900 | 200,000 | 0.152 | ||
| 24/10/2025 | 0.154 | 230.400 | 0 | 16,000,000 | 8.000 | ||||
| 23/10/2025 | 0.154 | 232.400 | 1,000,000 | 16,000,000 | 8.000 | 700,000 | 0.154 | 300,000 | 0.156 | 
| 22/10/2025 | 0.148 | 256.400 | 0 | 16,400,000 | 8.200 | ||||
| 21/10/2025 | 0.152 | 250.400 | 700,000 | 16,400,000 | 8.200 | 100,000 | 0.149 | 600,000 | 0.151 | 
| 20/10/2025 | 0.141 | 272.400 | 0 | 15,900,000 | 7.950 | ||||
| 17/10/2025 | 0.140 | 275.400 | 600,000 | 15,900,000 | 7.950 | 600,000 | 0.140 | ||
| 16/10/2025 | 0.135 | 288.200 | 1,200,000 | 16,500,000 | 8.250 | 300,000 | 0.135 | 800,000 | 0.135 | 
| 15/10/2025 | 0.143 | 273.000 | 1,200,000 | 16,000,000 | 8.000 | 700,000 | 0.143 | 500,000 | 0.143 | 
| 14/10/2025 | 0.148 | 263.000 | 1,500,000 | 16,200,000 | 8.100 | 1,100,000 | 0.145 | 400,000 | 0.147 | 
| 13/10/2025 | 0.151 | 261.000 | 1,500,000 | 16,900,000 | 8.450 | 800,000 | 0.153 | 700,000 | 0.154 | 
| 10/10/2025 | 0.151 | 259.600 | 700,000 | 17,000,000 | 8.500 | 300,000 | 0.144 | 400,000 | 0.146 | 
| 09/10/2025 | 0.151 | 262.400 | 0 | 16,900,000 | 8.450 | ||||
| 08/10/2025 | 0.156 | 254.800 | 1,000,000 | 16,900,000 | 8.450 | 500,000 | 0.156 | 500,000 | 0.157 | 
| 06/10/2025 | 0.156 | 256.400 | 0 | 16,900,000 | 8.450 | ||||
| 03/10/2025 | 0.157 | 254.800 | 0 | 16,900,000 | 8.450 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |