| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.020 | 56.550 | 1,500,000 | 830,000 | 1.240 | 750,000 | 0.020 | 750,000 | 0.022 | 
| 31/10/2025 | 0.022 | 56.150 | 3,010,000 | 830,000 | 1.240 | 1,100,000 | 0.021 | 1,910,000 | 0.023 | 
| 30/10/2025 | 0.025 | 57.100 | 5,000 | 20,000 | 0.030 | 5,000 | 0.025 | ||
| 28/10/2025 | 0.027 | 56.150 | 2,110,000 | 25,000 | 0.040 | 1,060,000 | 0.028 | 1,050,000 | 0.030 | 
| 27/10/2025 | 0.029 | 56.000 | 1,885,000 | 35,000 | 0.050 | 935,000 | 0.030 | 950,000 | 0.032 | 
| 24/10/2025 | 0.034 | 55.650 | 3,525,000 | 20,000 | 0.030 | 1,770,000 | 0.035 | 1,755,000 | 0.035 | 
| 23/10/2025 | 0.038 | 55.550 | 3,810,000 | 35,000 | 0.050 | 1,920,000 | 0.040 | 1,890,000 | 0.041 | 
| 22/10/2025 | 0.040 | 55.500 | 5,115,000 | 65,000 | 0.100 | 3,080,000 | 0.041 | 2,035,000 | 0.043 | 
| 21/10/2025 | 0.040 | 55.900 | 2,825,000 | 1,110,000 | 1.660 | 900,000 | 0.043 | 1,925,000 | 0.042 | 
| 20/10/2025 | 0.054 | 54.300 | 13,785,000 | 85,000 | 0.130 | 6,875,000 | 0.056 | 6,910,000 | 0.056 | 
| 17/10/2025 | 0.073 | 53.700 | 8,530,000 | 50,000 | 0.070 | 4,255,000 | 0.056 | 4,260,000 | 0.054 | 
| 16/10/2025 | 0.049 | 55.500 | 4,685,000 | 45,000 | 0.070 | 2,340,000 | 0.047 | 2,345,000 | 0.048 | 
| 15/10/2025 | 0.055 | 54.750 | 5,890,000 | 40,000 | 0.060 | 2,940,000 | 0.055 | 2,950,000 | 0.056 | 
| 14/10/2025 | 0.064 | 53.000 | 17,630,000 | 30,000 | 0.040 | 8,815,000 | 0.058 | 8,775,000 | 0.058 | 
| 13/10/2025 | 0.069 | 52.450 | 16,960,000 | 70,000 | 0.100 | 8,445,000 | 0.078 | 8,485,000 | 0.078 | 
| 10/10/2025 | 0.056 | 53.900 | 7,800,000 | 30,000 | 0.040 | 3,900,000 | 0.056 | 3,900,000 | 0.056 | 
| 09/10/2025 | 0.061 | 53.500 | 3,900,000 | 30,000 | 0.040 | 1,950,000 | 0.067 | 1,950,000 | 0.067 | 
| 08/10/2025 | 0.063 | 52.750 | 3,900,000 | 30,000 | 0.040 | 1,950,000 | 0.064 | 1,950,000 | 0.066 | 
| 06/10/2025 | 0.060 | 53.250 | 6,310,000 | 30,000 | 0.040 | 3,155,000 | 0.062 | 3,155,000 | 0.062 | 
| 03/10/2025 | 0.067 | 52.950 | 5,110,000 | 30,000 | 0.040 | 2,555,000 | 0.065 | 2,555,000 | 0.065 | 
| 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 |