| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.044 | 90.200 | 38,575,000 | 18,400,000 | 36.800 | 19,350,000 | 0.039 | 19,025,000 | 0.039 | 
| 31/10/2025 | 0.035 | 87.000 | 18,300,000 | 18,725,000 | 37.450 | 12,850,000 | 0.031 | 4,850,000 | 0.032 | 
| 30/10/2025 | 0.024 | 80.700 | 1,300,000 | 26,725,000 | 53.450 | 825,000 | 0.026 | 475,000 | 0.027 | 
| 28/10/2025 | 0.031 | 84.600 | 1,350,000 | 27,075,000 | 54.150 | 825,000 | 0.033 | 475,000 | 0.032 | 
| 27/10/2025 | 0.036 | 86.100 | 9,575,000 | 27,425,000 | 54.850 | 5,950,000 | 0.036 | 2,000,000 | 0.040 | 
| 24/10/2025 | 0.035 | 85.550 | 525,000 | 31,375,000 | 62.750 | 200,000 | 0.036 | 275,000 | 0.041 | 
| 23/10/2025 | 0.038 | 85.100 | 3,400,000 | 31,300,000 | 62.600 | 3,300,000 | 0.035 | ||
| 22/10/2025 | 0.039 | 85.200 | 10,800,000 | 34,600,000 | 69.200 | 2,575,000 | 0.043 | 8,075,000 | 0.051 | 
| 21/10/2025 | 0.047 | 86.900 | 225,000 | 29,100,000 | 58.200 | 75,000 | 0.044 | 150,000 | 0.046 | 
| 20/10/2025 | 0.043 | 86.100 | 575,000 | 29,025,000 | 58.050 | 350,000 | 0.045 | 175,000 | 0.047 | 
| 17/10/2025 | 0.050 | 86.850 | 150,000 | 29,200,000 | 58.400 | 75,000 | 0.060 | 75,000 | 0.052 | 
| 16/10/2025 | 0.059 | 88.750 | 1,650,000 | 29,200,000 | 58.400 | 425,000 | 0.057 | 1,175,000 | 0.053 | 
| 15/10/2025 | 0.046 | 85.600 | 100,000 | 28,450,000 | 56.900 | 50,000 | 0.044 | 50,000 | 0.037 | 
| 14/10/2025 | 0.042 | 83.800 | 1,350,000 | 28,450,000 | 56.900 | 175,000 | 0.058 | 1,175,000 | 0.048 | 
| 13/10/2025 | 0.069 | 90.000 | 2,075,000 | 27,450,000 | 54.900 | 1,200,000 | 0.070 | 825,000 | 0.069 | 
| 10/10/2025 | 0.091 | 93.950 | 275,000 | 27,825,000 | 55.650 | 100,000 | 0.100 | 175,000 | 0.103 | 
| 09/10/2025 | 0.098 | 95.100 | 1,525,000 | 27,750,000 | 55.500 | 300,000 | 0.103 | 1,175,000 | 0.102 | 
| 08/10/2025 | 0.162 | 104.700 | 900,000 | 26,875,000 | 53.750 | 600,000 | 0.156 | 300,000 | 0.155 | 
| 06/10/2025 | 0.129 | 100.500 | 1,075,000 | 27,175,000 | 54.350 | 1,050,000 | 0.125 | 25,000 | 0.130 | 
| 03/10/2025 | 0.123 | 97.950 | 200,000 | 28,200,000 | 56.400 | 125,000 | 0.127 | 75,000 | 0.126 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |