| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.012 | 44.720 | 0 | 9,330,000 | 13.330 | ||||
| 31/10/2025 | 0.011 | 43.200 | 280,000 | 9,330,000 | 13.330 | ||||
| 30/10/2025 | 0.016 | 44.160 | 0 | 9,330,000 | 13.330 | ||||
| 28/10/2025 | 0.018 | 44.920 | 0 | 9,330,000 | 13.330 | ||||
| 27/10/2025 | 0.019 | 45.800 | 1,380,000 | 9,330,000 | 13.330 | 200,000 | 0.017 | 1,000,000 | 0.017 | 
| 24/10/2025 | 0.019 | 45.920 | 0 | 8,530,000 | 12.190 | ||||
| 23/10/2025 | 0.020 | 46.740 | 118,000 | 8,530,000 | 12.190 | 92,000 | 0.020 | ||
| 22/10/2025 | 0.020 | 46.340 | 502,000 | 8,622,000 | 12.320 | ||||
| 21/10/2025 | 0.024 | 46.460 | 308,000 | 8,622,000 | 12.320 | 200,000 | 0.027 | 2,000 | 0.029 | 
| 20/10/2025 | 0.027 | 47.140 | 4,332,000 | 8,820,000 | 12.600 | 3,434,000 | 0.024 | 214,000 | 0.029 | 
| 17/10/2025 | 0.020 | 45.960 | 492,000 | 12,040,000 | 17.200 | ||||
| 16/10/2025 | 0.025 | 47.700 | 5,418,000 | 12,040,000 | 17.200 | 250,000 | 0.027 | 3,874,000 | 0.027 | 
| 15/10/2025 | 0.035 | 49.480 | 5,120,000 | 8,416,000 | 12.020 | 2,382,000 | 0.036 | 2,606,000 | 0.035 | 
| 14/10/2025 | 0.032 | 48.620 | 33,218,000 | 8,192,000 | 11.700 | 17,146,000 | 0.035 | 14,414,000 | 0.035 | 
| 13/10/2025 | 0.036 | 49.080 | 12,654,000 | 10,924,000 | 15.610 | 4,442,000 | 0.036 | 5,682,000 | 0.033 | 
| 10/10/2025 | 0.054 | 52.050 | 6,024,000 | 9,684,000 | 13.830 | 2,050,000 | 0.056 | 3,060,000 | 0.056 | 
| 09/10/2025 | 0.069 | 53.350 | 15,374,000 | 8,674,000 | 12.390 | 6,880,000 | 0.076 | 7,484,000 | 0.076 | 
| 08/10/2025 | 0.076 | 53.850 | 15,082,000 | 8,070,000 | 11.530 | 7,622,000 | 0.076 | 7,338,000 | 0.075 | 
| 06/10/2025 | 0.080 | 53.850 | 24,158,000 | 8,354,000 | 11.930 | 12,022,000 | 0.083 | 10,620,000 | 0.084 | 
| 03/10/2025 | 0.101 | 55.000 | 29,250,000 | 9,756,000 | 13.940 | 13,582,000 | 0.103 | 13,704,000 | 0.104 | 
| 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 |