| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.161 | 79.950 | 63,272,000 | 19,164,000 | 27.377 | 31,434,000 | 0.148 | 31,648,000 | 0.147 | 
| 31/10/2025 | 0.104 | 75.450 | 6,756,000 | 18,950,000 | 27.071 | 3,378,000 | 0.108 | 3,378,000 | 0.108 | 
| 30/10/2025 | 0.078 | 73.200 | 24,098,000 | 18,950,000 | 27.071 | 12,044,000 | 0.096 | 12,054,000 | 0.096 | 
| 28/10/2025 | 0.100 | 74.600 | 38,788,000 | 18,940,000 | 27.057 | 19,558,000 | 0.093 | 19,200,000 | 0.093 | 
| 27/10/2025 | 0.072 | 72.150 | 18,644,000 | 19,298,000 | 27.569 | 9,122,000 | 0.073 | 9,272,000 | 0.072 | 
| 24/10/2025 | 0.066 | 71.050 | 10,134,000 | 19,148,000 | 27.354 | 5,156,000 | 0.066 | 4,906,000 | 0.066 | 
| 23/10/2025 | 0.064 | 70.900 | 16,268,000 | 19,398,000 | 27.711 | 8,044,000 | 0.064 | 8,224,000 | 0.064 | 
| 22/10/2025 | 0.064 | 70.550 | 24,772,000 | 19,218,000 | 27.454 | 12,246,000 | 0.073 | 12,526,000 | 0.073 | 
| 21/10/2025 | 0.094 | 72.900 | 36,704,000 | 18,938,000 | 27.054 | 18,502,000 | 0.100 | 18,202,000 | 0.100 | 
| 20/10/2025 | 0.086 | 72.100 | 43,970,000 | 19,238,000 | 27.483 | 22,070,000 | 0.085 | 21,900,000 | 0.084 | 
| 17/10/2025 | 0.057 | 69.050 | 16,590,000 | 19,408,000 | 27.726 | 8,096,000 | 0.068 | 8,366,000 | 0.068 | 
| 16/10/2025 | 0.071 | 70.600 | 15,400,000 | 19,138,000 | 27.340 | 7,650,000 | 0.072 | 7,750,000 | 0.071 | 
| 15/10/2025 | 0.081 | 71.000 | 11,112,000 | 19,038,000 | 27.197 | 5,556,000 | 0.079 | 5,556,000 | 0.080 | 
| 14/10/2025 | 0.073 | 70.100 | 13,312,000 | 19,038,000 | 27.197 | 6,656,000 | 0.085 | 6,656,000 | 0.086 | 
| 13/10/2025 | 0.094 | 71.750 | 8,808,000 | 19,038,000 | 27.197 | 4,398,000 | 0.088 | 4,410,000 | 0.088 | 
| 10/10/2025 | 0.120 | 73.900 | 45,248,000 | 19,026,000 | 27.180 | 22,624,000 | 0.127 | 22,624,000 | 0.126 | 
| 09/10/2025 | 0.129 | 74.100 | 65,524,000 | 19,026,000 | 27.180 | 32,712,000 | 0.132 | 32,712,000 | 0.131 | 
| 08/10/2025 | 0.142 | 74.650 | 45,888,000 | 19,026,000 | 27.180 | 22,954,000 | 0.137 | 22,934,000 | 0.137 | 
| 06/10/2025 | 0.155 | 75.200 | 37,138,000 | 19,046,000 | 27.209 | 18,522,000 | 0.154 | 18,616,000 | 0.154 | 
| 03/10/2025 | 0.144 | 74.250 | 48,866,000 | 18,952,000 | 27.074 | 16,426,000 | 0.145 | 32,440,000 | 0.144 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:53 | |
| 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 |