| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.021 | 56.550 | 25,000 | 0 | 0.000 | 15,000 | 0.021 | 10,000 | 0.021 | 
| 31/10/2025 | 0.022 | 56.150 | 45,000 | 5,000 | 0.007 | 25,000 | 0.023 | 20,000 | 0.023 | 
| 30/10/2025 | 0.025 | 57.100 | 4,390,000 | 10,000 | 0.015 | 2,195,000 | 0.019 | 2,195,000 | 0.018 | 
| 28/10/2025 | 0.027 | 56.150 | 50,000 | 10,000 | 0.015 | 20,000 | 0.029 | 30,000 | 0.027 | 
| 27/10/2025 | 0.030 | 56.000 | 35,000 | 0 | 0.000 | 25,000 | 0.032 | 10,000 | 0.032 | 
| 24/10/2025 | 0.034 | 55.650 | 10,000 | 15,000 | 0.022 | 10,000 | 0.035 | ||
| 23/10/2025 | 0.037 | 55.550 | 665,000 | 5,000 | 0.007 | 340,000 | 0.040 | 325,000 | 0.039 | 
| 22/10/2025 | 0.040 | 55.500 | 1,090,000 | 20,000 | 0.029 | 535,000 | 0.044 | 555,000 | 0.046 | 
| 21/10/2025 | 0.042 | 55.900 | 75,000 | 0 | 0.000 | 40,000 | 0.042 | 35,000 | 0.044 | 
| 20/10/2025 | 0.056 | 54.300 | 475,000 | 5,000 | 0.007 | 235,000 | 0.059 | 240,000 | 0.060 | 
| 17/10/2025 | 0.073 | 53.700 | 440,000 | 0 | 0.000 | 220,000 | 0.059 | 220,000 | 0.060 | 
| 16/10/2025 | 0.052 | 55.500 | 1,050,000 | 0 | 0.000 | 525,000 | 0.050 | 525,000 | 0.052 | 
| 15/10/2025 | 0.058 | 54.750 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.059 | 1,690,000 | 0.060 | 
| 14/10/2025 | 0.070 | 53.000 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.061 | 1,300,000 | 0.061 | 
| 13/10/2025 | 0.074 | 52.450 | 4,235,000 | 0 | 0.000 | 2,125,000 | 0.085 | 2,110,000 | 0.085 | 
| 10/10/2025 | 0.051 | 53.900 | 3,155,000 | 15,000 | 0.022 | 1,575,000 | 0.051 | 1,580,000 | 0.052 | 
| 09/10/2025 | 0.055 | 53.500 | 285,000 | 10,000 | 0.015 | 150,000 | 0.059 | 135,000 | 0.060 | 
| 08/10/2025 | 0.057 | 52.750 | 1,325,000 | 25,000 | 0.037 | 650,000 | 0.060 | 675,000 | 0.061 | 
| 06/10/2025 | 0.056 | 53.250 | 350,000 | 0 | 0.000 | 180,000 | 0.057 | 170,000 | 0.057 | 
| 03/10/2025 | 0.061 | 52.950 | 185,000 | 10,000 | 0.015 | 95,000 | 0.058 | 90,000 | 0.059 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |