| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.202 | 79.950 | 920,000 | 10,000 | 0.014 | 460,000 | 0.193 | 460,000 | 0.192 | 
| 31/10/2025 | 0.160 | 75.450 | 4,180,000 | 10,000 | 0.014 | 2,090,000 | 0.162 | 2,090,000 | 0.161 | 
| 30/10/2025 | 0.142 | 73.200 | 4,080,000 | 10,000 | 0.014 | 2,040,000 | 0.149 | 2,040,000 | 0.149 | 
| 28/10/2025 | 0.150 | 74.600 | 3,580,000 | 10,000 | 0.014 | 1,890,000 | 0.144 | 1,690,000 | 0.143 | 
| 27/10/2025 | 0.132 | 72.150 | 1,560,000 | 210,000 | 0.300 | 780,000 | 0.133 | 780,000 | 0.136 | 
| 24/10/2025 | 0.123 | 71.050 | 3,960,000 | 210,000 | 0.300 | 1,980,000 | 0.125 | 1,980,000 | 0.125 | 
| 23/10/2025 | 0.125 | 70.900 | 0 | 210,000 | 0.300 | ||||
| 22/10/2025 | 0.125 | 70.550 | 42,960,000 | 210,000 | 0.300 | 21,480,000 | 0.132 | 21,480,000 | 0.132 | 
| 21/10/2025 | 0.145 | 72.900 | 45,340,000 | 210,000 | 0.300 | 22,680,000 | 0.151 | 22,660,000 | 0.150 | 
| 20/10/2025 | 0.138 | 72.100 | 63,220,000 | 230,000 | 0.329 | 31,600,000 | 0.137 | 31,620,000 | 0.137 | 
| 17/10/2025 | 0.113 | 69.050 | 2,860,000 | 210,000 | 0.300 | 1,430,000 | 0.120 | 1,430,000 | 0.120 | 
| 16/10/2025 | 0.126 | 70.600 | 2,660,000 | 210,000 | 0.300 | 1,330,000 | 0.126 | 1,330,000 | 0.125 | 
| 15/10/2025 | 0.128 | 71.000 | 3,770,000 | 210,000 | 0.300 | 1,840,000 | 0.128 | 1,930,000 | 0.128 | 
| 14/10/2025 | 0.123 | 70.100 | 1,260,000 | 120,000 | 0.171 | 630,000 | 0.123 | 630,000 | 0.128 | 
| 13/10/2025 | 0.135 | 71.750 | 1,340,000 | 120,000 | 0.171 | 670,000 | 0.129 | 670,000 | 0.131 | 
| 10/10/2025 | 0.152 | 73.900 | 1,260,000 | 120,000 | 0.171 | 710,000 | 0.155 | 550,000 | 0.154 | 
| 09/10/2025 | 0.156 | 74.100 | 1,540,000 | 280,000 | 0.400 | 690,000 | 0.156 | 850,000 | 0.156 | 
| 08/10/2025 | 0.159 | 74.650 | 1,100,000 | 120,000 | 0.171 | 550,000 | 0.156 | 550,000 | 0.157 | 
| 06/10/2025 | 0.164 | 75.200 | 760,000 | 120,000 | 0.171 | 380,000 | 0.163 | 380,000 | 0.164 | 
| 03/10/2025 | 0.157 | 74.250 | 1,800,000 | 120,000 | 0.171 | 800,000 | 0.157 | 890,000 | 0.156 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |