| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.032 | 56.550 | 200,000 | 4,830,000 | 6.040 | 200,000 | 0.032 | ||
| 31/10/2025 | 0.035 | 56.150 | 1,745,000 | 4,630,000 | 5.790 | 800,000 | 0.036 | 930,000 | 0.033 | 
| 30/10/2025 | 0.038 | 57.100 | 3,100,000 | 4,500,000 | 5.620 | 1,400,000 | 0.036 | 1,700,000 | 0.028 | 
| 28/10/2025 | 0.043 | 56.150 | 2,300,000 | 4,200,000 | 5.250 | 1,150,000 | 0.043 | 1,150,000 | 0.042 | 
| 27/10/2025 | 0.043 | 56.000 | 2,300,000 | 4,200,000 | 5.250 | 650,000 | 0.047 | 1,650,000 | 0.043 | 
| 24/10/2025 | 0.049 | 55.650 | 2,500,000 | 3,200,000 | 4.000 | 800,000 | 0.051 | 1,700,000 | 0.049 | 
| 23/10/2025 | 0.054 | 55.550 | 2,400,000 | 2,300,000 | 2.880 | 1,700,000 | 0.055 | 700,000 | 0.051 | 
| 22/10/2025 | 0.056 | 55.500 | 3,320,000 | 3,300,000 | 4.120 | 1,410,000 | 0.062 | 1,910,000 | 0.058 | 
| 21/10/2025 | 0.056 | 55.900 | 2,050,000 | 2,800,000 | 3.500 | 525,000 | 0.056 | 1,525,000 | 0.056 | 
| 20/10/2025 | 0.074 | 54.300 | 1,820,000 | 1,800,000 | 2.250 | 1,800,000 | 0.075 | ||
| 17/10/2025 | 0.090 | 53.700 | 1,020,000 | 0 | 0.000 | 1,010,000 | 0.087 | 10,000 | 0.072 | 
| 16/10/2025 | 0.061 | 55.500 | 30,000 | 1,000,000 | 1.250 | 15,000 | 0.059 | 15,000 | 0.058 | 
| 15/10/2025 | 0.069 | 54.750 | 5,100,000 | 1,000,000 | 1.250 | 2,550,000 | 0.073 | 2,550,000 | 0.068 | 
| 14/10/2025 | 0.085 | 53.000 | 3,250,000 | 1,000,000 | 1.250 | 1,625,000 | 0.078 | 1,625,000 | 0.073 | 
| 13/10/2025 | 0.089 | 52.450 | 3,195,000 | 1,000,000 | 1.250 | 2,095,000 | 0.104 | 1,100,000 | 0.097 | 
| 10/10/2025 | 0.075 | 53.900 | 0 | 1,995,000 | 2.490 | ||||
| 09/10/2025 | 0.079 | 53.500 | 500,000 | 1,995,000 | 2.490 | 500,000 | 0.085 | ||
| 08/10/2025 | 0.083 | 52.750 | 1,000,000 | 2,495,000 | 3.120 | 500,000 | 0.089 | 500,000 | 0.083 | 
| 06/10/2025 | 0.082 | 53.250 | 1,500,000 | 2,495,000 | 3.120 | 500,000 | 0.083 | 1,000,000 | 0.082 | 
| 03/10/2025 | 0.088 | 52.950 | 0 | 1,995,000 | 2.490 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |