| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.195 | 44.720 | 0 | 1,070,000 | 1.070 | ||||
| 31/10/2025 | 0.217 | 43.200 | 320,000 | 1,070,000 | 1.070 | 320,000 | 0.215 | ||
| 30/10/2025 | 0.203 | 44.160 | 570,000 | 1,390,000 | 1.390 | 360,000 | 0.203 | ||
| 28/10/2025 | 0.195 | 44.920 | 10,000 | 1,750,000 | 1.750 | 10,000 | 0.196 | ||
| 27/10/2025 | 0.181 | 45.800 | 1,750,000 | 1,760,000 | 1.760 | 430,000 | 0.190 | 1,300,000 | 0.206 | 
| 24/10/2025 | 0.176 | 45.920 | 0 | 890,000 | 0.890 | ||||
| 23/10/2025 | 0.168 | 46.740 | 0 | 890,000 | 0.890 | ||||
| 22/10/2025 | 0.169 | 46.340 | 70,000 | 890,000 | 0.890 | ||||
| 21/10/2025 | 0.170 | 46.460 | 260,000 | 890,000 | 0.890 | ||||
| 20/10/2025 | 0.162 | 47.140 | 0 | 890,000 | 0.890 | ||||
| 17/10/2025 | 0.180 | 45.960 | 520,000 | 890,000 | 0.890 | 520,000 | 0.179 | ||
| 16/10/2025 | 0.155 | 47.700 | 360,000 | 370,000 | 0.370 | 330,000 | 0.152 | ||
| 15/10/2025 | 0.130 | 49.480 | 400,000 | 40,000 | 0.040 | 400,000 | 0.131 | ||
| 14/10/2025 | 0.142 | 48.620 | 1,540,000 | 440,000 | 0.440 | 1,390,000 | 0.136 | ||
| 13/10/2025 | 0.136 | 49.080 | 2,800,000 | 1,830,000 | 1.830 | 1,000,000 | 0.122 | 1,240,000 | 0.146 | 
| 10/10/2025 | 0.103 | 52.050 | 9,610,000 | 1,590,000 | 1.590 | 4,520,000 | 0.101 | 4,810,000 | 0.102 | 
| 09/10/2025 | 0.089 | 53.350 | 2,990,000 | 1,300,000 | 1.300 | 1,330,000 | 0.084 | 1,380,000 | 0.084 | 
| 08/10/2025 | 0.086 | 53.850 | 4,730,000 | 1,250,000 | 1.250 | 2,390,000 | 0.089 | 2,330,000 | 0.089 | 
| 06/10/2025 | 0.087 | 53.850 | 8,320,000 | 1,310,000 | 1.310 | 3,860,000 | 0.084 | 3,700,000 | 0.084 | 
| 03/10/2025 | 0.077 | 55.000 | 7,050,000 | 1,470,000 | 1.470 | 3,320,000 | 0.077 | 3,420,000 | 0.077 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |