| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.026 | 44.720 | 5,450,000 | 45,230,000 | 30.150 | 2,320,000 | 0.026 | 3,130,000 | 0.025 | 
| 31/10/2025 | 0.023 | 43.200 | 2,020,000 | 44,420,000 | 29.610 | 1,060,000 | 0.024 | 960,000 | 0.023 | 
| 30/10/2025 | 0.025 | 44.160 | 2,070,000 | 44,520,000 | 29.680 | 510,000 | 0.027 | 1,560,000 | 0.026 | 
| 28/10/2025 | 0.027 | 44.920 | 450,000 | 43,470,000 | 28.980 | 450,000 | 0.027 | ||
| 27/10/2025 | 0.031 | 45.800 | 10,370,000 | 43,020,000 | 28.680 | 2,340,000 | 0.028 | 8,010,000 | 0.029 | 
| 24/10/2025 | 0.031 | 45.920 | 2,150,000 | 37,350,000 | 24.900 | 980,000 | 0.033 | 1,170,000 | 0.033 | 
| 23/10/2025 | 0.033 | 46.740 | 1,210,000 | 37,160,000 | 24.770 | 870,000 | 0.032 | 340,000 | 0.030 | 
| 22/10/2025 | 0.032 | 46.340 | 430,000 | 37,690,000 | 25.130 | 150,000 | 0.031 | 280,000 | 0.032 | 
| 21/10/2025 | 0.033 | 46.460 | 3,100,000 | 37,560,000 | 25.040 | 1,960,000 | 0.036 | 1,110,000 | 0.036 | 
| 20/10/2025 | 0.035 | 47.140 | 1,240,000 | 38,410,000 | 25.610 | 590,000 | 0.035 | 530,000 | 0.035 | 
| 17/10/2025 | 0.031 | 45.960 | 9,420,000 | 38,470,000 | 25.650 | 1,080,000 | 0.033 | 7,800,000 | 0.033 | 
| 16/10/2025 | 0.036 | 47.700 | 5,290,000 | 31,750,000 | 21.170 | 2,820,000 | 0.036 | 2,470,000 | 0.037 | 
| 15/10/2025 | 0.042 | 49.480 | 3,480,000 | 32,100,000 | 21.400 | 1,850,000 | 0.042 | 1,630,000 | 0.044 | 
| 14/10/2025 | 0.041 | 48.620 | 13,050,000 | 32,320,000 | 21.550 | 5,950,000 | 0.043 | 5,860,000 | 0.044 | 
| 13/10/2025 | 0.043 | 49.080 | 39,360,000 | 32,410,000 | 21.610 | 6,000,000 | 0.046 | 30,440,000 | 0.045 | 
| 10/10/2025 | 0.055 | 52.050 | 13,600,000 | 7,970,000 | 5.310 | 6,110,000 | 0.056 | 7,010,000 | 0.056 | 
| 09/10/2025 | 0.062 | 53.350 | 432,680,000 | 7,070,000 | 4.710 | 215,100,000 | 0.067 | 216,750,000 | 0.067 | 
| 08/10/2025 | 0.064 | 53.850 | 6,700,000 | 5,420,000 | 3.610 | 3,040,000 | 0.065 | 3,530,000 | 0.067 | 
| 06/10/2025 | 0.068 | 53.850 | 2,640,000 | 4,930,000 | 3.290 | 1,190,000 | 0.069 | 1,300,000 | 0.068 | 
| 03/10/2025 | 0.075 | 55.000 | 4,070,000 | 4,820,000 | 3.210 | 1,860,000 | 0.078 | 2,190,000 | 0.075 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |