| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.320 | 163.200 | 2,200,000 | 6,555,000 | 6.560 | 645,000 | 0.318 | 1,490,000 | 0.325 | 
| 31/10/2025 | 0.360 | 165.100 | 1,685,000 | 5,710,000 | 5.710 | 385,000 | 0.386 | 1,000,000 | 0.383 | 
| 30/10/2025 | 0.420 | 172.100 | 3,270,000 | 5,095,000 | 5.100 | 1,610,000 | 0.426 | 1,605,000 | 0.427 | 
| 28/10/2025 | 0.415 | 171.000 | 2,560,000 | 5,100,000 | 5.100 | 1,400,000 | 0.423 | 1,060,000 | 0.426 | 
| 27/10/2025 | 0.445 | 173.600 | 1,495,000 | 5,440,000 | 5.440 | 695,000 | 0.449 | 750,000 | 0.447 | 
| 24/10/2025 | 0.395 | 168.300 | 1,610,000 | 5,385,000 | 5.390 | 820,000 | 0.394 | 790,000 | 0.401 | 
| 23/10/2025 | 0.360 | 164.600 | 3,260,000 | 5,415,000 | 5.420 | 1,180,000 | 0.336 | 2,065,000 | 0.340 | 
| 22/10/2025 | 0.340 | 161.900 | 3,745,000 | 4,530,000 | 4.530 | 995,000 | 0.338 | 2,490,000 | 0.343 | 
| 21/10/2025 | 0.375 | 165.100 | 3,430,000 | 3,035,000 | 3.040 | 775,000 | 0.405 | 2,655,000 | 0.394 | 
| 20/10/2025 | 0.345 | 161.900 | 2,930,000 | 1,155,000 | 1.160 | 1,305,000 | 0.343 | 1,620,000 | 0.340 | 
| 17/10/2025 | 0.280 | 154.400 | 1,650,000 | 840,000 | 0.840 | 810,000 | 0.294 | 595,000 | 0.310 | 
| 16/10/2025 | 0.335 | 161.200 | 4,780,000 | 1,055,000 | 1.060 | 2,250,000 | 0.343 | 2,260,000 | 0.344 | 
| 15/10/2025 | 0.345 | 161.600 | 4,375,000 | 1,045,000 | 1.050 | 1,950,000 | 0.324 | 1,980,000 | 0.323 | 
| 14/10/2025 | 0.295 | 155.600 | 5,625,000 | 1,015,000 | 1.020 | 2,515,000 | 0.318 | 2,355,000 | 0.328 | 
| 13/10/2025 | 0.350 | 162.600 | 9,375,000 | 1,175,000 | 1.180 | 4,595,000 | 0.319 | 4,435,000 | 0.316 | 
| 10/10/2025 | 0.375 | 165.400 | 4,455,000 | 1,335,000 | 1.340 | 1,930,000 | 0.399 | 2,265,000 | 0.405 | 
| 09/10/2025 | 0.455 | 173.300 | 8,980,000 | 1,000,000 | 1.000 | 4,145,000 | 0.480 | 4,175,000 | 0.479 | 
| 08/10/2025 | 0.510 | 177.600 | 2,390,000 | 970,000 | 0.970 | 1,140,000 | 0.494 | 1,185,000 | 0.488 | 
| 06/10/2025 | 0.560 | 180.500 | 295,000 | 925,000 | 0.930 | 260,000 | 0.547 | 5,000 | 0.570 | 
| 03/10/2025 | 0.600 | 185.100 | 10,000 | 1,180,000 | 1.180 | 
| 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 |