| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 56.550 | 50,000 | 100,000 | 0.050 | 25,000 | 0.139 | 25,000 | 0.138 | 
| 31/10/2025 | 0.140 | 56.150 | 100,000 | 100,000 | 0.050 | 50,000 | 0.138 | 50,000 | 0.137 | 
| 30/10/2025 | 0.135 | 57.100 | 24,300,000 | 100,000 | 0.050 | 12,150,000 | 0.131 | 12,150,000 | 0.130 | 
| 28/10/2025 | 0.144 | 56.150 | 0 | 100,000 | 0.050 | ||||
| 27/10/2025 | 0.144 | 56.000 | 38,450,000 | 100,000 | 0.050 | 19,225,000 | 0.142 | 19,225,000 | 0.142 | 
| 24/10/2025 | 0.148 | 55.650 | 150,000 | 100,000 | 0.050 | 75,000 | 0.148 | 75,000 | 0.148 | 
| 23/10/2025 | 0.151 | 55.550 | 100,000 | 100,000 | 0.050 | 50,000 | 0.151 | 50,000 | 0.151 | 
| 22/10/2025 | 0.151 | 55.500 | 200,000 | 100,000 | 0.050 | 100,000 | 0.153 | 100,000 | 0.151 | 
| 21/10/2025 | 0.146 | 55.900 | 50,000 | 100,000 | 0.050 | 25,000 | 0.146 | 25,000 | 0.148 | 
| 20/10/2025 | 0.161 | 54.300 | 300,000 | 100,000 | 0.050 | 150,000 | 0.161 | 150,000 | 0.161 | 
| 17/10/2025 | 0.167 | 53.700 | 175,000 | 100,000 | 0.050 | 125,000 | 0.163 | 25,000 | 0.162 | 
| 16/10/2025 | 0.153 | 55.500 | 0 | 200,000 | 0.100 | ||||
| 15/10/2025 | 0.159 | 54.750 | 225,000 | 200,000 | 0.100 | 50,000 | 0.160 | 150,000 | 0.164 | 
| 14/10/2025 | 0.173 | 53.000 | 150,000 | 100,000 | 0.050 | 75,000 | 0.172 | 75,000 | 0.174 | 
| 13/10/2025 | 0.178 | 52.450 | 0 | 100,000 | 0.050 | ||||
| 10/10/2025 | 0.167 | 53.900 | 0 | 100,000 | 0.050 | ||||
| 09/10/2025 | 0.170 | 53.500 | 0 | 100,000 | 0.050 | ||||
| 08/10/2025 | 0.176 | 52.750 | 150,000 | 100,000 | 0.050 | 75,000 | 0.178 | 75,000 | 0.179 | 
| 06/10/2025 | 0.172 | 53.250 | 0 | 100,000 | 0.050 | ||||
| 03/10/2025 | 0.176 | 52.950 | 150,000 | 100,000 | 0.050 | 75,000 | 0.176 | 75,000 | 0.174 | 
| 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 |