| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.212 | 108.300 | 1,040,000 | 4,840,000 | 4.889 | 540,000 | 0.213 | 500,000 | 0.212 | 
| 31/10/2025 | 0.206 | 108.100 | 1,960,000 | 4,880,000 | 4.929 | 960,000 | 0.209 | 1,000,000 | 0.209 | 
| 30/10/2025 | 0.208 | 108.000 | 4,380,000 | 4,840,000 | 4.889 | 2,640,000 | 0.208 | 1,620,000 | 0.213 | 
| 28/10/2025 | 0.174 | 106.500 | 12,100,000 | 5,860,000 | 5.919 | 7,620,000 | 0.158 | 3,960,000 | 0.154 | 
| 27/10/2025 | 0.133 | 102.000 | 8,360,000 | 9,520,000 | 9.616 | 2,180,000 | 0.138 | 6,140,000 | 0.144 | 
| 24/10/2025 | 0.154 | 103.100 | 140,000 | 5,560,000 | 5.616 | 80,000 | 0.156 | 60,000 | 0.154 | 
| 23/10/2025 | 0.152 | 102.700 | 1,420,000 | 5,580,000 | 5.636 | 660,000 | 0.154 | 660,000 | 0.153 | 
| 22/10/2025 | 0.149 | 102.500 | 5,340,000 | 5,580,000 | 5.636 | 2,500,000 | 0.149 | 2,600,000 | 0.149 | 
| 21/10/2025 | 0.152 | 102.400 | 2,220,000 | 5,480,000 | 5.535 | 1,140,000 | 0.156 | 1,040,000 | 0.154 | 
| 20/10/2025 | 0.151 | 102.100 | 5,100,000 | 5,580,000 | 5.636 | 2,480,000 | 0.151 | 2,580,000 | 0.150 | 
| 17/10/2025 | 0.145 | 100.900 | 600,000 | 5,480,000 | 5.535 | 300,000 | 0.148 | 300,000 | 0.147 | 
| 16/10/2025 | 0.156 | 102.900 | 6,380,000 | 5,480,000 | 5.535 | 2,500,000 | 0.153 | 2,880,000 | 0.150 | 
| 15/10/2025 | 0.162 | 103.500 | 1,260,000 | 5,100,000 | 5.152 | 320,000 | 0.163 | 940,000 | 0.165 | 
| 14/10/2025 | 0.147 | 101.900 | 1,860,000 | 4,480,000 | 4.525 | 720,000 | 0.153 | 980,000 | 0.157 | 
| 13/10/2025 | 0.157 | 102.600 | 3,640,000 | 4,220,000 | 4.263 | 1,680,000 | 0.154 | 1,920,000 | 0.154 | 
| 10/10/2025 | 0.174 | 103.500 | 4,200,000 | 3,980,000 | 4.020 | 1,900,000 | 0.173 | 2,300,000 | 0.168 | 
| 09/10/2025 | 0.189 | 104.000 | 3,680,000 | 3,580,000 | 3.616 | 1,940,000 | 0.177 | 1,740,000 | 0.178 | 
| 08/10/2025 | 0.247 | 110.600 | 1,160,000 | 3,780,000 | 3.818 | 280,000 | 0.241 | 880,000 | 0.237 | 
| 06/10/2025 | 0.255 | 110.900 | 2,160,000 | 3,180,000 | 3.212 | 180,000 | 0.261 | 1,700,000 | 0.260 | 
| 03/10/2025 | 0.241 | 109.900 | 380,000 | 1,660,000 | 1.677 | 80,000 | 0.240 | 300,000 | 0.233 | 
| 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 |