| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.056 | 44.720 | 6,960,000 | 11,010,000 | 11.010 | 2,580,000 | 0.055 | 4,340,000 | 0.057 | 
| 31/10/2025 | 0.051 | 43.200 | 5,640,000 | 9,250,000 | 9.250 | 570,000 | 0.055 | 3,150,000 | 0.052 | 
| 30/10/2025 | 0.056 | 44.160 | 2,450,000 | 6,670,000 | 6.670 | 2,450,000 | 0.056 | ||
| 28/10/2025 | 0.062 | 44.920 | 620,000 | 4,220,000 | 4.220 | 150,000 | 0.062 | 310,000 | 0.062 | 
| 27/10/2025 | 0.067 | 45.800 | 1,960,000 | 4,060,000 | 4.060 | 1,490,000 | 0.063 | ||
| 24/10/2025 | 0.069 | 45.920 | 1,410,000 | 5,550,000 | 5.550 | 1,410,000 | 0.070 | ||
| 23/10/2025 | 0.076 | 46.740 | 60,000 | 4,140,000 | 4.140 | 60,000 | 0.076 | ||
| 22/10/2025 | 0.073 | 46.340 | 550,000 | 4,080,000 | 4.080 | 440,000 | 0.072 | 100,000 | 0.070 | 
| 21/10/2025 | 0.074 | 46.460 | 1,300,000 | 4,420,000 | 4.420 | 120,000 | 0.083 | 550,000 | 0.074 | 
| 20/10/2025 | 0.080 | 47.140 | 800,000 | 3,990,000 | 3.990 | 370,000 | 0.076 | 430,000 | 0.082 | 
| 17/10/2025 | 0.073 | 45.960 | 250,000 | 3,930,000 | 3.930 | 230,000 | 0.077 | ||
| 16/10/2025 | 0.085 | 47.700 | 830,000 | 3,700,000 | 3.700 | 700,000 | 0.085 | ||
| 15/10/2025 | 0.099 | 49.480 | 1,100,000 | 3,000,000 | 3.000 | 460,000 | 0.100 | ||
| 14/10/2025 | 0.093 | 48.620 | 750,000 | 3,460,000 | 3.460 | 100,000 | 0.092 | ||
| 13/10/2025 | 0.096 | 49.080 | 3,180,000 | 3,360,000 | 3.360 | 940,000 | 0.092 | 1,440,000 | 0.107 | 
| 10/10/2025 | 0.123 | 52.050 | 6,280,000 | 2,860,000 | 2.860 | 2,580,000 | 0.123 | 2,930,000 | 0.123 | 
| 09/10/2025 | 0.134 | 53.350 | 13,010,000 | 2,510,000 | 2.510 | 5,560,000 | 0.139 | 5,500,000 | 0.139 | 
| 08/10/2025 | 0.140 | 53.850 | 5,530,000 | 2,570,000 | 2.570 | 3,000,000 | 0.136 | 2,290,000 | 0.135 | 
| 06/10/2025 | 0.141 | 53.850 | 3,380,000 | 3,280,000 | 3.280 | 1,070,000 | 0.141 | 1,970,000 | 0.143 | 
| 03/10/2025 | 0.153 | 55.000 | 5,460,000 | 2,380,000 | 2.380 | 2,230,000 | 0.155 | 2,360,000 | 0.156 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |