| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.157 | 56.550 | 0 | ||||||
| 31/10/2025 | 0.157 | 56.150 | 350,000 | 26,100,000 | 8.729 | 175,000 | 0.164 | 175,000 | 0.164 | 
| 30/10/2025 | 0.165 | 57.100 | 250,000 | 26,100,000 | 8.729 | 175,000 | 0.170 | 75,000 | 0.167 | 
| 28/10/2025 | 0.158 | 56.150 | 250,000 | 26,200,000 | 8.763 | 250,000 | 0.158 | ||
| 27/10/2025 | 0.160 | 56.000 | 25,000 | 26,450,000 | 8.846 | 25,000 | 0.162 | ||
| 24/10/2025 | 0.156 | 55.650 | 175,000 | 26,425,000 | 8.838 | 75,000 | 0.154 | 100,000 | 0.156 | 
| 23/10/2025 | 0.154 | 55.550 | 1,325,000 | 26,400,000 | 8.829 | 1,300,000 | 0.151 | 25,000 | 0.154 | 
| 22/10/2025 | 0.155 | 55.500 | 725,000 | 27,675,000 | 9.256 | 475,000 | 0.154 | 250,000 | 0.156 | 
| 21/10/2025 | 0.161 | 55.900 | 100,000 | 27,900,000 | 9.331 | 100,000 | 0.162 | ||
| 20/10/2025 | 0.145 | 54.300 | 3,000,000 | 27,800,000 | 9.298 | 3,000,000 | 0.145 | ||
| 17/10/2025 | 0.140 | 53.700 | 300,000 | 30,800,000 | 10.301 | 150,000 | 0.147 | 150,000 | 0.141 | 
| 16/10/2025 | 0.155 | 55.500 | 600,000 | 30,800,000 | 10.301 | 250,000 | 0.157 | 350,000 | 0.157 | 
| 15/10/2025 | 0.148 | 54.750 | 2,075,000 | 30,700,000 | 10.268 | 1,275,000 | 0.146 | 800,000 | 0.147 | 
| 14/10/2025 | 0.135 | 53.000 | 1,950,000 | 31,175,000 | 10.426 | 925,000 | 0.140 | 900,000 | 0.139 | 
| 13/10/2025 | 0.130 | 52.450 | 1,275,000 | 31,200,000 | 10.435 | 475,000 | 0.129 | 800,000 | 0.129 | 
| 10/10/2025 | 0.141 | 53.900 | 15,475,000 | 30,875,000 | 10.326 | 5,825,000 | 0.139 | 9,550,000 | 0.138 | 
| 09/10/2025 | 0.135 | 53.500 | 2,750,000 | 27,150,000 | 9.080 | 750,000 | 0.127 | 2,000,000 | 0.132 | 
| 08/10/2025 | 0.127 | 52.750 | 4,400,000 | 25,900,000 | 8.662 | 2,000,000 | 0.124 | 2,400,000 | 0.125 | 
| 06/10/2025 | 0.130 | 53.250 | 0 | 25,500,000 | 8.528 | ||||
| 03/10/2025 | 0.127 | 52.950 | 1,225,000 | 25,500,000 | 8.528 | 825,000 | 0.127 | 400,000 | 0.133 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:54 | |
| 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 |