| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.310 | 44.720 | 2,728,000 | 1,584,000 | 1.584 | 1,104,000 | 0.329 | 1,450,000 | 0.329 | 
| 31/10/2025 | 0.380 | 43.200 | 4,038,000 | 1,238,000 | 1.238 | 2,854,000 | 0.368 | 418,000 | 0.367 | 
| 30/10/2025 | 0.340 | 44.160 | 12,952,000 | 3,674,000 | 3.674 | 5,302,000 | 0.341 | 7,332,000 | 0.343 | 
| 28/10/2025 | 0.325 | 44.920 | 8,744,000 | 1,644,000 | 1.644 | 4,652,000 | 0.325 | 3,406,000 | 0.324 | 
| 27/10/2025 | 0.285 | 45.800 | 11,460,000 | 2,890,000 | 2.890 | 5,120,000 | 0.318 | 5,076,000 | 0.321 | 
| 24/10/2025 | 0.270 | 45.920 | 27,480,000 | 2,934,000 | 2.934 | 13,910,000 | 0.246 | 13,362,000 | 0.244 | 
| 23/10/2025 | 0.245 | 46.740 | 17,804,000 | 3,482,000 | 3.482 | 8,558,000 | 0.275 | 8,682,000 | 0.276 | 
| 22/10/2025 | 0.265 | 46.340 | 5,456,000 | 3,358,000 | 3.358 | 3,740,000 | 0.271 | 1,280,000 | 0.272 | 
| 21/10/2025 | 0.270 | 46.460 | 18,132,000 | 5,818,000 | 5.818 | 6,862,000 | 0.240 | 8,474,000 | 0.241 | 
| 20/10/2025 | 0.255 | 47.140 | 6,970,000 | 4,206,000 | 4.206 | 2,958,000 | 0.265 | 2,576,000 | 0.270 | 
| 17/10/2025 | 0.325 | 45.960 | 9,028,000 | 4,588,000 | 4.588 | 4,632,000 | 0.289 | 3,380,000 | 0.291 | 
| 16/10/2025 | 0.233 | 47.700 | 16,900,000 | 5,840,000 | 5.840 | 7,470,000 | 0.221 | 6,066,000 | 0.212 | 
| 15/10/2025 | 0.179 | 49.480 | 17,514,000 | 7,244,000 | 7.244 | 9,278,000 | 0.191 | 6,804,000 | 0.189 | 
| 14/10/2025 | 0.215 | 48.620 | 102,498,000 | 9,718,000 | 9.718 | 48,590,000 | 0.199 | 48,878,000 | 0.197 | 
| 13/10/2025 | 0.200 | 49.080 | 116,092,000 | 9,430,000 | 9.430 | 51,924,000 | 0.197 | 59,670,000 | 0.196 | 
| 10/10/2025 | 0.121 | 52.050 | 17,698,000 | 1,684,000 | 1.684 | 8,192,000 | 0.129 | 8,150,000 | 0.127 | 
| 09/10/2025 | 0.107 | 53.350 | 14,958,000 | 1,726,000 | 1.726 | 7,370,000 | 0.100 | 7,588,000 | 0.099 | 
| 08/10/2025 | 0.098 | 53.850 | 28,982,000 | 1,508,000 | 1.508 | 14,174,000 | 0.104 | 14,702,000 | 0.104 | 
| 06/10/2025 | 0.100 | 53.850 | 14,518,000 | 980,000 | 0.980 | 7,018,000 | 0.105 | 7,340,000 | 0.105 | 
| 03/10/2025 | 0.095 | 55.000 | 22,084,000 | 658,000 | 0.658 | 10,918,000 | 0.099 | 11,166,000 | 0.098 | 
| 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 |