| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.026 | 56.550 | 1,250,000 | 730,000 | 1.460 | 625,000 | 0.029 | 625,000 | 0.029 | 
| 31/10/2025 | 0.029 | 56.150 | 13,620,000 | 730,000 | 1.460 | 6,470,000 | 0.024 | 7,150,000 | 0.024 | 
| 30/10/2025 | 0.024 | 57.100 | 15,550,000 | 50,000 | 0.100 | 8,775,000 | 0.021 | 6,775,000 | 0.022 | 
| 28/10/2025 | 0.031 | 56.150 | 3,270,000 | 2,050,000 | 4.100 | 1,550,000 | 0.030 | 1,570,000 | 0.032 | 
| 27/10/2025 | 0.033 | 56.000 | 1,300,000 | 2,030,000 | 4.060 | 600,000 | 0.034 | 600,000 | 0.035 | 
| 24/10/2025 | 0.038 | 55.650 | 1,800,000 | 2,030,000 | 4.060 | 900,000 | 0.039 | 900,000 | 0.040 | 
| 23/10/2025 | 0.040 | 55.550 | 120,000 | 2,030,000 | 4.060 | 120,000 | 0.038 | ||
| 22/10/2025 | 0.043 | 55.500 | 675,000 | 2,150,000 | 4.300 | 675,000 | 0.042 | ||
| 21/10/2025 | 0.038 | 55.900 | 11,210,000 | 2,825,000 | 5.650 | 4,760,000 | 0.039 | 6,415,000 | 0.041 | 
| 20/10/2025 | 0.058 | 54.300 | 8,770,000 | 1,170,000 | 2.340 | 4,375,000 | 0.058 | 4,395,000 | 0.058 | 
| 17/10/2025 | 0.069 | 53.700 | 14,945,000 | 1,150,000 | 2.300 | 7,630,000 | 0.056 | 6,970,000 | 0.055 | 
| 16/10/2025 | 0.043 | 55.500 | 42,410,000 | 1,810,000 | 3.620 | 20,820,000 | 0.044 | 21,460,000 | 0.044 | 
| 15/10/2025 | 0.048 | 54.750 | 14,380,000 | 1,170,000 | 2.340 | 7,275,000 | 0.049 | 6,950,000 | 0.049 | 
| 14/10/2025 | 0.057 | 53.000 | 5,055,000 | 1,495,000 | 2.990 | 2,305,000 | 0.055 | 2,650,000 | 0.054 | 
| 13/10/2025 | 0.066 | 52.450 | 13,890,000 | 1,150,000 | 2.300 | 6,900,000 | 0.072 | 6,265,000 | 0.073 | 
| 10/10/2025 | 0.050 | 53.900 | 35,855,000 | 1,785,000 | 3.570 | 17,995,000 | 0.048 | 17,630,000 | 0.049 | 
| 09/10/2025 | 0.057 | 53.500 | 6,320,000 | 2,150,000 | 4.300 | 2,975,000 | 0.066 | 3,345,000 | 0.065 | 
| 08/10/2025 | 0.067 | 52.750 | 5,970,000 | 1,780,000 | 3.560 | 2,985,000 | 0.071 | 2,985,000 | 0.071 | 
| 06/10/2025 | 0.063 | 53.250 | 7,800,000 | 1,780,000 | 3.560 | 3,800,000 | 0.062 | 3,800,000 | 0.062 | 
| 03/10/2025 | 0.068 | 52.950 | 9,500,000 | 1,780,000 | 3.560 | 4,750,000 | 0.067 | 4,750,000 | 0.067 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |