| 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 | 56.550 | 470,000 | 2,660,000 | 2.660 | 50,000 | 0.042 | 420,000 | 0.044 | 
| 31/10/2025 | 0.045 | 56.150 | 1,590,000 | 2,290,000 | 2.290 | 1,410,000 | 0.053 | 180,000 | 0.055 | 
| 30/10/2025 | 0.061 | 57.100 | 5,990,000 | 3,520,000 | 3.520 | 1,890,000 | 0.075 | 4,100,000 | 0.066 | 
| 28/10/2025 | 0.056 | 56.150 | 1,255,000 | 1,310,000 | 1.310 | 525,000 | 0.059 | 730,000 | 0.054 | 
| 27/10/2025 | 0.061 | 56.000 | 370,000 | 1,105,000 | 1.100 | 340,000 | 0.061 | 30,000 | 0.068 | 
| 24/10/2025 | 0.060 | 55.650 | 50,000 | 1,415,000 | 1.420 | 15,000 | 0.059 | 35,000 | 0.062 | 
| 23/10/2025 | 0.062 | 55.550 | 580,000 | 1,395,000 | 1.400 | 40,000 | 0.061 | 540,000 | 0.062 | 
| 22/10/2025 | 0.067 | 55.500 | 230,000 | 895,000 | 0.900 | 75,000 | 0.062 | 155,000 | 0.062 | 
| 21/10/2025 | 0.079 | 55.900 | 482,780,000 | 815,000 | 0.810 | 241,920,000 | 0.084 | 240,860,000 | 0.084 | 
| 20/10/2025 | 0.051 | 54.300 | 2,755,000 | 1,875,000 | 1.880 | 780,000 | 0.053 | 1,975,000 | 0.054 | 
| 17/10/2025 | 0.051 | 53.700 | 725,000 | 680,000 | 0.680 | 75,000 | 0.063 | 650,000 | 0.059 | 
| 16/10/2025 | 0.074 | 55.500 | 375,000 | 105,000 | 0.100 | 280,000 | 0.074 | 95,000 | 0.072 | 
| 15/10/2025 | 0.062 | 54.750 | 650,000 | 290,000 | 0.290 | 420,000 | 0.063 | 230,000 | 0.058 | 
| 14/10/2025 | 0.043 | 53.000 | 895,000 | 480,000 | 0.480 | 655,000 | 0.045 | 240,000 | 0.044 | 
| 13/10/2025 | 0.039 | 52.450 | 505,000 | 895,000 | 0.900 | 55,000 | 0.040 | 450,000 | 0.040 | 
| 10/10/2025 | 0.057 | 53.900 | 50,000 | 500,000 | 0.500 | 20,000 | 0.058 | 30,000 | 0.062 | 
| 09/10/2025 | 0.056 | 53.500 | 690,000 | 490,000 | 0.490 | 645,000 | 0.047 | 45,000 | 0.050 | 
| 08/10/2025 | 0.050 | 52.750 | 635,000 | 1,090,000 | 1.090 | 25,000 | 0.047 | 610,000 | 0.049 | 
| 06/10/2025 | 0.055 | 53.250 | 1,495,000 | 505,000 | 0.510 | 540,000 | 0.059 | 955,000 | 0.057 | 
| 03/10/2025 | 0.060 | 52.950 | 0 | 90,000 | 0.090 | 
| 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 |